Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	12,126	$1.973M	0.2%	$162.73	$162.73	—	COM SHS	30233Q108
PAAA	PGIM ETF TR	31,733	$1.628M	0.2%	$51.29	$51.40	-0.2%	AAA CLO ETF	69344A834
VFLO	VICTORY PORTFOLIOS II	30,225	$1.547M	0.1%	$51.19	$51.53	-0.7%	SHS FR CA FL ETF	92647X830
AOR	ISHARES TR	11,115	$762K	0.1%	$68.52	$69.25	-1.0%	CORE 60 BALA ETF	464289867
CGHY	CAPITAL GRP FIXED INCM ETF T	16,050	$391K	0.0%	$24.38	$25.12	-3.0%	HIGH YIELD BOND	14020Y870
TXG	10X GENOMICS INC	4,110	$371K	0.0%	$90.36	$58.50	+54.5%	CL A COM	88025U109
SCHG	SCHWAB STRATEGIC TR	9,302	$334K	0.0%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
CGMU	CAPITAL GRP FIXED INCM ETF T	12,551	$326K	0.0%	$25.94	$26.95	-3.7%	MUN INM ETF	14020Y201
SCHP	SCHWAB STRATEGIC TR	12,252	$308K	0.0%	$25.13	$25.90	-3.0%	US TIPS ETF	808524870
MPC	MARATHON PETE CORP	754	$298K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
—	CBRE GBL REAL ESTATE INC FD	22,461	$264K	0.0%	$11.76	$11.76	—	COM SHS OF BEN	12504G878
QJUN	FIRST TR EXCHNG TRADED FD VI	7,300	$250K	0.0%	$34.29	$33.32	+2.9%	FT VEST NAS	33740F557
FDVV	FIDELITY COVINGTON TRUST	3,988	$242K	0.0%	$60.73	$62.65	-3.1%	HIGH DIVID ETF	316092840
TGT	TARGET CORP	1,506	$236K	0.0%	$156.69	$150.35	+4.2%	COM	87612E106
IBB	ISHARES TR	989	$208K	0.0%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
INTU	INTUIT	747	$206K	0.0%	$275.71	$314.20	-12.2%	COM	461202103
OKTA	OKTA INC	980	$205K	0.0%	$209.11	$158.31	+32.1%	CL A	679295105
IVLU	ISHARES TR	4,762	$204K	0.0%	$42.89	$43.56	-1.5%	MSCI INTL VLU FT	46435G409
WELL	WELLTOWER INC	869	$200K	0.0%	$230.42	$230.42	—	COM	95040Q104
BIZD	VANECK ETF TRUST	13,571	$175K	0.0%	$12.89	$12.94	-0.4%	BDC INCOME ETF	92189F411
EROC	EROCK INC	11,912	$146K	0.0%	$12.26	$12.45	-1.5%	CL A COM	296013105
FFLX	FIRST TR EXCHNG TRADED FD VI	14,937	$140K	0.0%	$9.39	$9.59	-2.1%	FLEXIBLE INCOME	33740U257
TSLA	TESLA INC	2	$1,610	0.0%	$805.00 *	$233.85	+51.7%	CALL	88160R101
AMZN	AMAZON COM INC	2	$1,040	0.0%	$520.00 *	$134.94	+84.6%	CALL	023135106
ONDS	ONDAS INC	18	$819	0.0%	$45.50 *	$10.49	-30.1%	CALL	68236H204
ORCL	ORACLE CORP	2	$525	0.0%	$262.50 *	$150.75	-8.9%	CALL	68389X105
NFLX	NETFLIX INC.	3	$183	0.0%	$61.00 *	$100.02	-30.4%	CALL	64110L106
ASGI-R	ABRDN GLOBAL INFRA INCOME FU	10,530	$132	0.0%	$0.01	$0.01	—	RIGHT 10/15/2026	00326W114

Increased Positions (132)

WAGN PROFESIONALLY MANAGED PORTFO 0.7%

Value $7.406M (+1974.2%) Shares 497,735 (+1818.1%) Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date +0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $6.463M (+112.2%) Shares 31,071 (+117.0%) Share Price $208.02 Est. Cost/Share $200.99 Unrealized @ Report Date +3.5%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $13.59M (+13.9%) Shares 126,413 (+1.7%) Share Price $107.54 Est. Cost/Share $95.30 Unrealized @ Report Date +12.8%

VOO VANGUARD INDEX FDS 4.4%

Value $46.91M (+3.6%) Shares 66,930 (+1.5%) Share Price $700.82 Est. Cost/Share $388.69 Unrealized @ Report Date +80.3%

AMR ALPHA METALLURGICAL RESOUR I 1.0%

Value $10.91M (+14.2%) Shares 64,836 (+11.9%) Share Price $168.22 Est. Cost/Share $215.52 Unrealized @ Report Date -21.9%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $9.182M (+13.2%) Shares 12,040 (+10.9%) Share Price $762.65 Est. Cost/Share $510.22 Unrealized @ Report Date +49.5%

VUG VANGUARD INDEX FDS 1.5%

Value $16.05M (+6.8%) Shares 178,123 (+2.1%) Share Price $90.11 Est. Cost/Share $78.15 Unrealized @ Report Date +15.3%

HCC WARRIOR MET COAL INC 0.8%

Value $8.468M (+11.8%) Shares 96,155 (+3.0%) Share Price $88.07 Est. Cost/Share $53.41 Unrealized @ Report Date +64.9%

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value $3.497M (+29.7%) Shares 97,187 (+31.2%) Share Price $35.98 Est. Cost/Share $33.11 Unrealized @ Report Date +8.7%

IVV ISHARES TR 2.0%

Value $21.75M (+3.5%) Shares 28,397 (+1.2%) Share Price $765.84 Est. Cost/Share $443.99 Unrealized @ Report Date +72.5%

YYY AMPLIFY ETF TR 0.7%

Value $7.511M (-8.8%) Shares 723,635 (+1.3%) Share Price $10.38 Est. Cost/Share $11.71 Unrealized @ Report Date -11.4%

IDV ISHARES TR 0.6%

Value $6.385M (+12.7%) Shares 151,342 (+10.6%) Share Price $42.19 Est. Cost/Share $35.36 Unrealized @ Report Date +19.3%

ITOT ISHARES TR 1.8%

Value $19.06M (+3.9%) Shares 114,641 (+2.6%) Share Price $166.28 Est. Cost/Share $99.48 Unrealized @ Report Date +67.1%

SDY SPDR SERIES TRUST 2.5%

Value $27.33M (-2.3%) Shares 186,599 (+1.5%) Share Price $146.48 Est. Cost/Share $127.60 Unrealized @ Report Date +14.8%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $4.171M (+17.5%) Shares 13,693 (+16.8%) Share Price $304.64 Est. Cost/Share $239.97 Unrealized @ Report Date +27.0%

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value $4.223M (+17.2%) Shares 114,907 (+21.0%) Share Price $36.75 Est. Cost/Share $35.60 Unrealized @ Report Date +3.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $6.626M (+9.8%) Shares 108,168 (+10.2%) Share Price $61.26 Est. Cost/Share $55.14 Unrealized @ Report Date +11.1%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $1.144M (+106.2%) Shares 7,581 (+133.5%) Share Price $150.86 Est. Cost/Share $152.23 Unrealized @ Report Date -0.9%

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $1.737M (+50.8%) Shares 29,966 (+54.3%) Share Price $57.98 Est. Cost/Share $54.11 Unrealized @ Report Date +7.2%

SGOV ISHARES TR 0.2%

Value $2.102M (+38.1%) Shares 20,881 (+38.1%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

MKL MARKEL GROUP INC 0.9%

Value $9.987M (-5.3%) Shares 5,833 (+8.1%) Share Price $1712.16 Est. Cost/Share $1684.57 Unrealized @ Report Date +1.7%

BAI BLACKROCK ETF TRUST 0.3%

Value $3.423M (+19.0%) Shares 72,533 (+32.9%) Share Price $47.19 Est. Cost/Share $41.18 Unrealized @ Report Date +14.6%

ICSH ISHARES TR 0.3%

Value $2.729M (+19.9%) Shares 54,153 (+20.4%) Share Price $50.40 Est. Cost/Share $50.58 Unrealized @ Report Date -0.3%

EFA ISHARES TR 0.5%

Value $5.838M (+7.9%) Shares 56,195 (+7.9%) Share Price $103.89 Est. Cost/Share $87.19 Unrealized @ Report Date +19.2%

AMGN AMGEN INC 0.2%

Value $2.516M (+20.5%) Shares 5,969 (+3.5%) Share Price $421.53 Est. Cost/Share $271.90 Unrealized @ Report Date +55.0%

VTV VANGUARD INDEX FDS 0.4%

Value $4.369M (+10.0%) Shares 20,217 (+11.0%) Share Price $216.09 Est. Cost/Share $160.94 Unrealized @ Report Date +34.3%

IWF ISHARES TR 0.1%

Value $1.122M (+50.9%) Shares 8,957 (+49.5%) Share Price $125.25 Est. Cost/Share $112.57 Unrealized @ Report Date +11.3%

— PIMCO DYNAMIC INCOME OPRNTS 0.1%

Value $627K (+129.5%) Shares 52,908 (+155.8%) Share Price $11.86 Est. Cost/Share $12.37 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.2%

Value $1.694M (+24.7%) Shares 3,072 (+16.1%) Share Price $551.47 Est. Cost/Share $512.49 Unrealized @ Report Date +7.6%

MRK MERCK & CO INC 0.2%

Value $2.231M (+17.4%) Shares 15,355 (+3.9%) Share Price $145.31 Est. Cost/Share $91.13 Unrealized @ Report Date +59.5%

— REAVES UTIL INCOME FD 0.2%

Value $2.496M (-11.5%) Shares 72,655 (+5.0%) Share Price $34.35 Est. Cost/Share $36.82 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.5%

Value $5.141M (+6.4%) Shares 13,500 (+3.0%) Share Price $380.84 Est. Cost/Share $244.68 Unrealized @ Report Date +55.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value $3.97M (+8.4%) Shares 105,963 (+5.7%) Share Price $37.47 Est. Cost/Share $30.29 Unrealized @ Report Date +23.7%

EFV ISHARES TR 0.1%

Value $1.054M (+40.3%) Shares 13,320 (+35.7%) Share Price $79.14 Est. Cost/Share $77.30 Unrealized @ Report Date +2.4%

GEV GE VERNOVA INC 0.2%

Value $2.514M (-10.5%) Shares 2,644 (+10.6%) Share Price $950.85 Est. Cost/Share $628.91 Unrealized @ Report Date +51.1%

SPYG SPDR SERIES TRUST 0.1%

Value $956K (+44.5%) Shares 7,770 (+39.7%) Share Price $123.08 Est. Cost/Share $111.16 Unrealized @ Report Date +10.7%

XBI SPDR SERIES TRUST 0.2%

Value $1.923M (+16.6%) Shares 12,196 (+17.0%) Share Price $157.68 Est. Cost/Share $138.48 Unrealized @ Report Date +13.9%

SMH VANECK ETF TRUST 0.7%

Value $7.406M (-3.5%) Shares 12,161 (+3.9%) Share Price $609.00 Est. Cost/Share $335.81 Unrealized @ Report Date +81.4%

— BLACKROCK HEALTH SCIENCES TE 0.1%

Value $878K (+41.3%) Shares 52,547 (+29.8%) Share Price $16.70 Est. Cost/Share $15.09 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.205M (-16.9%) Shares 5,481 (+6.2%) Share Price $219.93 Est. Cost/Share $217.07 Unrealized @ Report Date +1.3%

IVW ISHARES TR 0.3%

Value $3.351M (+7.8%) Shares 23,556 (+4.2%) Share Price $142.26 Est. Cost/Share $122.58 Unrealized @ Report Date +16.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $2.095M (+12.5%) Shares 42,879 (+13.5%) Share Price $48.85 Est. Cost/Share $44.12 Unrealized @ Report Date +10.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $577K (+64.4%) Shares 2,180 (+373.9%) Share Price $264.75 Est. Cost/Share $256.88 Unrealized @ Report Date +3.1%

CB CHUBB LIMITED 0.6%

Value $6.79M (-3.2%) Shares 20,875 (+1.4%) Share Price $325.25 Est. Cost/Share $299.76 Unrealized @ Report Date +8.5%

EEM ISHARES TR 0.2%

Value $2.293M (+9.9%) Shares 34,331 (+12.6%) Share Price $66.79 Est. Cost/Share $51.34 Unrealized @ Report Date +30.1%

CGMS CAPITAL GRP FIXED INCM ETF T 0.5%

Value $5.721M (+3.4%) Shares 218,126 (+7.7%) Share Price $26.23 Est. Cost/Share $27.45 Unrealized @ Report Date -4.4%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $310K (+137.8%) Shares 31,252 (+177.7%) Share Price $9.93 Est. Cost/Share $10.53 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.1%

Value $1.587M (+12.3%) Shares 29,108 (+10.2%) Share Price $54.51 Est. Cost/Share $27.00 Unrealized @ Report Date +101.9%

DYNF BLACKROCK ETF TRUST 0.2%

Value $1.973M (+9.1%) Shares 28,480 (+7.1%) Share Price $69.26 Est. Cost/Share $65.30 Unrealized @ Report Date +6.1%

— NXG CUSHING MIDSTREAM ENERGY 0.2%

Value $1.867M (-8.0%) Shares 45,080 (+11.3%) Share Price $41.41 Est. Cost/Share $44.49 Unrealized @ Report Date —

ITA ISHARES TR 0.1%

Value $1.219M (-11.0%) Shares 5,882 (+4.1%) Share Price $207.18 Est. Cost/Share $181.46 Unrealized @ Report Date +14.2%

T AT&T INC 0.0%

Value $507K (+41.0%) Shares 20,790 (+19.6%) Share Price $24.40 Est. Cost/Share $21.88 Unrealized @ Report Date +11.5%

VHT VANGUARD WORLD FD 0.2%

Value $1.631M (+9.9%) Shares 5,161 (+4.0%) Share Price $316.05 Est. Cost/Share $259.06 Unrealized @ Report Date +22.0%

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $8.343M (+1.8%) Shares 52,856 (+1.2%) Share Price $157.85 Est. Cost/Share $94.36 Unrealized @ Report Date +67.3%

HD HOME DEPOT INC 0.1%

Value $862K (-14.2%) Shares 3,030 (+6.4%) Share Price $284.41 Est. Cost/Share $350.61 Unrealized @ Report Date -18.9%

IWM ISHARES TR 0.9%

Value $10.03M (-1.4%) Shares 36,108 (+6.6%) Share Price $277.89 Est. Cost/Share $209.13 Unrealized @ Report Date +32.9%

BLCR BLACKROCK ETF TRUST 0.1%

Value $1.092M (+14.9%) Shares 22,306 (+18.2%) Share Price $48.96 Est. Cost/Share $48.27 Unrealized @ Report Date +1.4%

— NUVEEN MULTI ASSET INCOME FU 0.1%

Value $777K (+20.7%) Shares 53,753 (+18.4%) Share Price $14.45 Est. Cost/Share $12.60 Unrealized @ Report Date —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value $1.12M (+13.5%) Shares 110,200 (+15.2%) Share Price $10.16 Est. Cost/Share $8.82 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $1.698M (+8.5%) Shares 19,876 (+10.5%) Share Price $85.42 Est. Cost/Share $53.12 Unrealized @ Report Date +60.8%

— COHEN & STEERS INFRASTRUCTUR 0.2%

Value $2.161M (-5.4%) Shares 87,667 (+5.9%) Share Price $24.65 Est. Cost/Share $26.45 Unrealized @ Report Date —

QTUM ETF SER SOLUTIONS 0.3%

Value $2.746M (-4.3%) Shares 18,114 (+4.4%) Share Price $151.62 Est. Cost/Share $115.94 Unrealized @ Report Date +30.8%

OEF ISHARES TR 0.2%

Value $1.841M (+6.5%) Shares 4,818 (+2.0%) Share Price $382.08 Est. Cost/Share $225.70 Unrealized @ Report Date +69.3%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $718K (+17.3%) Shares 12,868 (+16.8%) Share Price $55.83 Est. Cost/Share $54.42 Unrealized @ Report Date +2.6%

IUSV ISHARES TR 0.2%

Value $2.247M (+4.8%) Shares 20,376 (+4.6%) Share Price $110.28 Est. Cost/Share $84.60 Unrealized @ Report Date +30.4%

SHOP SHOPIFY INC 0.0%

Value $354K (+38.6%) Shares 2,384 (+6.7%) Share Price $148.30 Est. Cost/Share $99.68 Unrealized @ Report Date +48.8%

VO VANGUARD INDEX FDS 0.3%

Value $3.239M (+3.1%) Shares 41,298 (+5.9%) Share Price $78.42 Est. Cost/Share $71.53 Unrealized @ Report Date +9.6%

JAAA JANUS DETROIT STR TR 0.0%

Value $355K (+33.4%) Shares 7,040 (+33.5%) Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%

IEMG ISHARES INC 0.2%

Value $1.647M (+5.6%) Shares 20,297 (+7.8%) Share Price $81.16 Est. Cost/Share $77.06 Unrealized @ Report Date +5.3%

AVGO BROADCOM INC 0.5%

Value $4.845M (+1.8%) Shares 13,795 (+9.5%) Share Price $351.19 Est. Cost/Share $272.01 Unrealized @ Report Date +29.1%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $517K (+20.1%) Shares 3,338 (+71.3%) Share Price $154.97 Est. Cost/Share $215.92 Unrealized @ Report Date -28.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.13M (-6.7%) Shares 6,766 (+3.5%) Share Price $166.97 Est. Cost/Share $134.96 Unrealized @ Report Date +23.7%

B BARRICK MNG CORP 0.0%

Value $377K (+27.2%) Shares 9,255 (+14.7%) Share Price $40.76 Est. Cost/Share $26.26 Unrealized @ Report Date +54.9%

NKE NIKE INC 0.0%

Value $296K (+35.9%) Shares 8,365 (+57.6%) Share Price $35.40 Est. Cost/Share $51.61 Unrealized @ Report Date -31.4%

IWL ISHARES TR 0.1%

Value $903K (+8.7%) Shares 4,748 (+5.7%) Share Price $190.16 Est. Cost/Share $173.11 Unrealized @ Report Date +9.8%

IWD ISHARES TR 0.0%

Value $508K (+16.6%) Shares 2,049 (+14.0%) Share Price $247.69 Est. Cost/Share $184.18 Unrealized @ Report Date +34.6%

SHEL SHELL PLC 0.0%

Value $365K (+24.5%) Shares 3,835 (+1.6%) Share Price $95.06 Est. Cost/Share $68.61 Unrealized @ Report Date +38.5%

— COHEN & STEERS QUALITY INCOM 0.1%

Value $784K (-8.3%) Shares 71,918 (+3.5%) Share Price $10.90 Est. Cost/Share $12.06 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.1%

Value $686K (+10.9%) Shares 4,072 (+4.5%) Share Price $168.47 Est. Cost/Share $138.14 Unrealized @ Report Date +21.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $281K (+29.6%) Shares 1,065 (+46.1%) Share Price $264.21 Est. Cost/Share $207.99 Unrealized @ Report Date +27.0%

AWP ABRDN GLOBAL PREMIER PPTYS F 0.1%

Value $1.515M (-3.9%) Shares 146,069 (+9.8%) Share Price $10.37 Est. Cost/Share $10.99 Unrealized @ Report Date —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $291K (+24.4%) Shares 89,333 (+38.9%) Share Price $3.26 Est. Cost/Share $3.75 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.1%

Value $677K (+8.8%) Shares 2,112 (+22.3%) Share Price $320.51 Est. Cost/Share $301.24 Unrealized @ Report Date +6.4%

SOXX ISHARES TR 0.1%

Value $1.013M (-4.9%) Shares 1,781 (+7.2%) Share Price $568.64 Est. Cost/Share $509.55 Unrealized @ Report Date +11.6%

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value $2.605M (-1.9%) Shares 84,139 (+4.4%) Share Price $30.96 Est. Cost/Share $27.34 Unrealized @ Report Date +13.2%

SYK STRYKER CORPORATION 0.0%

Value $414K (-10.7%) Shares 1,502 (+2.0%) Share Price $275.39 Est. Cost/Share $291.76 Unrealized @ Report Date -5.6%

LOOP LOOP INDS INC 0.0%

Value $111K (-30.8%) Shares 269,656 (+60.9%) Share Price $0.41 Est. Cost/Share $1.79 Unrealized @ Report Date -77.0%

— ROYCE MICRO-CAP TR INC 0.1%

Value $659K (-6.6%) Shares 49,010 (+1.7%) Share Price $13.44 Est. Cost/Share $8.61 Unrealized @ Report Date —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $1.371M (+3.1%) Shares 46,616 (+5.2%) Share Price $29.42 Est. Cost/Share $20.92 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $293K (-11.8%) Shares 7,417 (+1.4%) Share Price $39.44 Est. Cost/Share $42.02 Unrealized @ Report Date -6.1%

DGRW WISDOMTREE TR 0.1%

Value $846K (+4.7%) Shares 8,703 (+2.9%) Share Price $97.25 Est. Cost/Share $82.50 Unrealized @ Report Date +17.9%

LLY ELI LILLY & CO 0.2%

Value $2.526M (-1.4%) Shares 2,183 (+2.2%) Share Price $1157.03 Est. Cost/Share $707.12 Unrealized @ Report Date +63.6%

RIG TRANSOCEAN LTD 0.0%

Value $86,984 (+67.8%) Shares 16,600 (+56.6%) Share Price $5.24 Est. Cost/Share $5.97 Unrealized @ Report Date -12.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.99M (-1.1%) Shares 6,554 (+3.5%) Share Price $456.20 Est. Cost/Share $212.09 Unrealized @ Report Date +115.1%

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $261K (+14.7%) Shares 10,200 (+14.6%) Share Price $25.59 Est. Cost/Share $25.61 Unrealized @ Report Date -0.1%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $1.231M (+2.7%) Shares 28,427 (+7.9%) Share Price $43.30 Est. Cost/Share $46.02 Unrealized @ Report Date -5.9%

— ROYCE SMALL CAP TRUST INC 0.1%

Value $851K (-3.6%) Shares 49,655 (+4.0%) Share Price $17.13 Est. Cost/Share $14.27 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.217M (+2.6%) Shares 17,230 (+3.5%) Share Price $70.61 Est. Cost/Share $59.32 Unrealized @ Report Date +19.0%

— BLACKROCK SCIENCE & TECHNOLO 0.3%

Value $3.578M (+0.8%) Shares 71,595 (+2.3%) Share Price $49.97 Est. Cost/Share $34.02 Unrealized @ Report Date —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $566K (+5.0%) Shares 11,515 (+4.1%) Share Price $49.11 Est. Cost/Share $41.92 Unrealized @ Report Date +17.1%

VNQ VANGUARD INDEX FDS 0.1%

Value $980K (-2.5%) Shares 10,938 (+4.9%) Share Price $89.62 Est. Cost/Share $88.67 Unrealized @ Report Date +1.1%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $629K (-3.7%) Shares 5,343 (+2.0%) Share Price $117.76 Est. Cost/Share $90.76 Unrealized @ Report Date +29.8%

QUAL ISHARES TR 0.1%

Value $642K (+3.8%) Shares 2,889 (+2.5%) Share Price $222.24 Est. Cost/Share $157.22 Unrealized @ Report Date +41.4%

PAVE GLOBAL X FDS 0.0%

Value $223K (-9.4%) Shares 4,240 (+1.7%) Share Price $52.50 Est. Cost/Share $52.25 Unrealized @ Report Date +0.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value $277K (+8.8%) Shares 2,498 (+5.0%) Share Price $110.97 Est. Cost/Share $102.20 Unrealized @ Report Date +8.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value $1.637M (+1.3%) Shares 30,647 (+1.7%) Share Price $53.40 Est. Cost/Share $42.82 Unrealized @ Report Date +24.7%

AGNC AGNC INVT CORP 0.0%

Value $126K (-14.5%) Shares 13,849 (+2.8%) Share Price $9.07 Est. Cost/Share $10.07 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.5%

Value $5.336M (-0.4%) Shares 66,208 (+2.7%) Share Price $80.60 Est. Cost/Share $75.41 Unrealized @ Report Date +6.9%

TRFM ETF SER SOLUTIONS 0.0%

Value $480K (-4.1%) Shares 8,130 (+2.5%) Share Price $59.10 Est. Cost/Share $56.73 Unrealized @ Report Date +4.2%

LQD ISHARES TR 0.0%

Value $274K (+8.0%) Shares 2,686 (+15.3%) Share Price $102.17 Est. Cost/Share $107.69 Unrealized @ Report Date -5.1%

WTV WISDOMTREE TR 0.0%

Value $424K (+5.0%) Shares 4,142 (+4.3%) Share Price $102.44 Est. Cost/Share $97.34 Unrealized @ Report Date +5.2%

— ABRDN HEALTHCARE INVESTORS 0.2%

Value $2.149M (-0.8%) Shares 102,861 (+4.4%) Share Price $20.89 Est. Cost/Share $16.95 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $1.469M (-1.1%) Shares 10,800 (+7.8%) Share Price $136.03 Est. Cost/Share $111.26 Unrealized @ Report Date +22.3%

OXLC OXFORD LANE CAP CORP 0.0%

Value $104K (+18.0%) Shares 11,587 (+14.7%) Share Price $9.01 Est. Cost/Share $8.79 Unrealized @ Report Date —

ONDS ONDAS INC 0.0%

Value $175K (-7.6%) Shares 23,875 (+3.9%) Share Price $7.33 Est. Cost/Share $10.49 Unrealized @ Report Date -30.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $738K (+2.0%) Shares 7,867 (+2.0%) Share Price $93.85 Est. Cost/Share $89.83 Unrealized @ Report Date +4.5%

NFLX NETFLIX INC. 0.1%

Value $1.047M (+1.4%) Shares 15,042 (+4.0%) Share Price $69.58 Est. Cost/Share $100.02 Unrealized @ Report Date -30.4%

RIG TRANSOCEAN LTD 0.0%

Value $20,920 (+164.8%) Shares 160 (+166.7%) Share Price $130.75 * Est. Cost/Share $5.97 Unrealized @ Report Date -12.2%

— FRANKLIN LTD DURATION INCOME 0.0%

Value $77,184 (+16.9%) Shares 14,400 (+26.3%) Share Price $5.36 Est. Cost/Share $6.23 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $479K (-2.2%) Shares 3,482 (+4.0%) Share Price $137.68 Est. Cost/Share $111.39 Unrealized @ Report Date +23.6%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.376M (-0.6%) Shares 2,707 (+2.1%) Share Price $508.47 Est. Cost/Share $375.41 Unrealized @ Report Date +35.5%

— NUVEEN FLOATING RATE INCOME 0.0%

Value $118K (+6.7%) Shares 15,926 (+10.0%) Share Price $7.44 Est. Cost/Share $8.36 Unrealized @ Report Date —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $96,083 (+8.3%) Shares 11,044 (+1.4%) Share Price $8.70 Est. Cost/Share $6.29 Unrealized @ Report Date —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $231K (+3.2%) Shares 40,051 (+3.9%) Share Price $5.77 Est. Cost/Share $6.52 Unrealized @ Report Date —

CCJ CAMECO CORP 0.1%

Value $1.478M (-0.5%) Shares 17,050 (+17.0%) Share Price $86.67 Est. Cost/Share $82.79 Unrealized @ Report Date +4.7%

MUNI PIMCO ETF TR 0.0%

Value $314K (-1.8%) Shares 6,317 (+3.9%) Share Price $49.69 Est. Cost/Share $51.04 Unrealized @ Report Date -2.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $263K (+2.2%) Shares 4,546 (+2.2%) Share Price $57.81 Est. Cost/Share $62.70 Unrealized @ Report Date -7.8%

PG PROCTER & GAMBLE CO 0.1%

Value $606K (+0.9%) Shares 4,175 (+1.9%) Share Price $145.26 Est. Cost/Share $151.48 Unrealized @ Report Date -4.1%

— SOURCE CAPITAL 0.1%

Value $546K (+1.0%) Shares 12,010 (+2.2%) Share Price $45.43 Est. Cost/Share $41.59 Unrealized @ Report Date —

PFFA ETFIS SER TR I 0.1%

Value $567K (+0.9%) Shares 28,732 (+5.1%) Share Price $19.75 Est. Cost/Share $21.10 Unrealized @ Report Date -6.4%

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $52,137 (-5.7%) Shares 10,324 (+2.2%) Share Price $5.05 Est. Cost/Share $5.46 Unrealized @ Report Date —

ZAP GLOBAL X FDS 0.0%

Value $371K (-0.2%) Shares 12,200 (+13.5%) Share Price $30.45 Est. Cost/Share $33.51 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAGN	PROFESIONALLY MANAGED PORTFO	497,735 (+1818.1%)	$7.406M (+1974.2%)	0.7%	$14.88	$14.88	+0.0%	PABRA WAGON ETF	74316P538
RSP	INVESCO EXCHANGE TRADED FD T	31,071 (+117.0%)	$6.463M (+112.2%)	0.6%	$208.02	$200.99	+3.5%	S&P500 EQL WGT	46137V357
BABA	ALIBABA GROUP HLDG LTD	126,413 (+1.7%)	$13.59M (+13.9%)	1.3%	$107.54	$95.30	+12.8%	SPONSORED ADS	01609W102
VOO	VANGUARD INDEX FDS	66,930 (+1.5%)	$46.91M (+3.6%)	4.4%	$700.82	$388.69	+80.3%	S&P 500 ETF SHS	922908363
AMR	ALPHA METALLURGICAL RESOUR I	64,836 (+11.9%)	$10.91M (+14.2%)	1.0%	$168.22	$215.52	-21.9%	COM	020764106
SPY	STATE STR SPDR S&P 500 ETF T	12,040 (+10.9%)	$9.182M (+13.2%)	0.9%	$762.65	$510.22	+49.5%	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	178,123 (+2.1%)	$16.05M (+6.8%)	1.5%	$90.11	$78.15	+15.3%	MRNGSTR GRWT ETF	922908736
HCC	WARRIOR MET COAL INC	96,155 (+3.0%)	$8.468M (+11.8%)	0.8%	$88.07	$53.41	+64.9%	COM	93627C101
CGIC	CAPITAL GROUP INTERNATIONAL	97,187 (+31.2%)	$3.497M (+29.7%)	0.3%	$35.98	$33.11	+8.7%	SHS	14021T102
IVV	ISHARES TR	28,397 (+1.2%)	$21.75M (+3.5%)	2.0%	$765.84	$443.99	+72.5%	CORE S&P500 ETF	464287200
YYY	AMPLIFY ETF TR	723,635 (+1.3%)	$7.511M (-8.8%)	0.7%	$10.38	$11.71	-11.4%	CEF HIGH INCOME	032108847
IDV	ISHARES TR	151,342 (+10.6%)	$6.385M (+12.7%)	0.6%	$42.19	$35.36	+19.3%	INTL SEL DIV ETF	464288448
ITOT	ISHARES TR	114,641 (+2.6%)	$19.06M (+3.9%)	1.8%	$166.28	$99.48	+67.1%	CORE S&P TTL STK	464287150
SDY	SPDR SERIES TRUST	186,599 (+1.5%)	$27.33M (-2.3%)	2.5%	$146.48	$127.60	+14.8%	ST STR SP DIV	78464A763
QQQM	INVESCO EXCH TRADED FD TR II	13,693 (+16.8%)	$4.171M (+17.5%)	0.4%	$304.64	$239.97	+27.0%	NASDAQ 100 ETF	46138G649
CGBL	CAPITAL GROUP CORE BALANCED	114,907 (+21.0%)	$4.223M (+17.2%)	0.4%	$36.75	$35.60	+3.2%	SHS	14021D107
JEPQ	J P MORGAN EXCHANGE TRADED F	108,168 (+10.2%)	$6.626M (+9.8%)	0.6%	$61.26	$55.14	+11.1%	NASDAQ EQT PREM	46654Q203
SPCX	SPACE EXPLORATION TECHN CORP	7,581 (+133.5%)	$1.144M (+106.2%)	0.1%	$150.86	$152.23	-0.9%	CLASS A COM STK	84615Q103
GPIQ	GOLDMAN SACHS ETF TR	29,966 (+54.3%)	$1.737M (+50.8%)	0.2%	$57.98	$54.11	+7.2%	NASDA 100 ETF	38149W630
SGOV	ISHARES TR	20,881 (+38.1%)	$2.102M (+38.1%)	0.2%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
MKL	MARKEL GROUP INC	5,833 (+8.1%)	$9.987M (-5.3%)	0.9%	$1712.16	$1684.57	+1.7%	COM	570535104
BAI	BLACKROCK ETF TRUST	72,533 (+32.9%)	$3.423M (+19.0%)	0.3%	$47.19	$41.18	+14.6%	ISHA I IN TE ETF	09290C780
ICSH	ISHARES TR	54,153 (+20.4%)	$2.729M (+19.9%)	0.3%	$50.40	$50.58	-0.3%	ULTRA SHORT DUR	46434V878
EFA	ISHARES TR	56,195 (+7.9%)	$5.838M (+7.9%)	0.5%	$103.89	$87.19	+19.2%	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	5,969 (+3.5%)	$2.516M (+20.5%)	0.2%	$421.53	$271.90	+55.0%	COM	031162100
VTV	VANGUARD INDEX FDS	20,217 (+11.0%)	$4.369M (+10.0%)	0.4%	$216.09	$160.94	+34.3%	MRNGSTR VAL ETF	922908744
IWF	ISHARES TR	8,957 (+49.5%)	$1.122M (+50.9%)	0.1%	$125.25	$112.57	+11.3%	RUS 1000 GRW ETF	464287614
—	PIMCO DYNAMIC INCOME OPRNTS	52,908 (+155.8%)	$627K (+129.5%)	0.1%	$11.86	$12.37	—	COM BEN SHS	69355M107
MA	MASTERCARD INCORPORATED	3,072 (+16.1%)	$1.694M (+24.7%)	0.2%	$551.47	$512.49	+7.6%	CL A	57636Q104
MRK	MERCK & CO INC	15,355 (+3.9%)	$2.231M (+17.4%)	0.2%	$145.31	$91.13	+59.5%	COM	58933Y105
—	REAVES UTIL INCOME FD	72,655 (+5.0%)	$2.496M (-11.5%)	0.2%	$34.35	$36.82	—	COM SH BEN INT	756158101
GLD	SPDR GOLD TR	13,500 (+3.0%)	$5.141M (+6.4%)	0.5%	$380.84	$244.68	+55.6%	GOLD SHS	78463V107
BUFR	FIRST TR EXCHNG TRADED FD VI	105,963 (+5.7%)	$3.97M (+8.4%)	0.4%	$37.47	$30.29	+23.7%	FT LADD BUFF ETF	33740F755
EFV	ISHARES TR	13,320 (+35.7%)	$1.054M (+40.3%)	0.1%	$79.14	$77.30	+2.4%	EAFE VALUE ETF	464288877
GEV	GE VERNOVA INC	2,644 (+10.6%)	$2.514M (-10.5%)	0.2%	$950.85	$628.91	+51.1%	COM	36828A101
SPYG	SPDR SERIES TRUST	7,770 (+39.7%)	$956K (+44.5%)	0.1%	$123.08	$111.16	+10.7%	ST STR P500GRW	78464A409
XBI	SPDR SERIES TRUST	12,196 (+17.0%)	$1.923M (+16.6%)	0.2%	$157.68	$138.48	+13.9%	ST STR SP BIOT	78464A870
SMH	VANECK ETF TRUST	12,161 (+3.9%)	$7.406M (-3.5%)	0.7%	$609.00	$335.81	+81.4%	SEMICONDUCTR ETF	92189F676
—	BLACKROCK HEALTH SCIENCES TE	52,547 (+29.8%)	$878K (+41.3%)	0.1%	$16.70	$15.09	—	COM SHS	09260E105
IBM	INTERNATIONAL BUSINESS MACHS	5,481 (+6.2%)	$1.205M (-16.9%)	0.1%	$219.93	$217.07	+1.3%	COM	459200101
IVW	ISHARES TR	23,556 (+4.2%)	$3.351M (+7.8%)	0.3%	$142.26	$122.58	+16.1%	S&P 500 GRWT ETF	464287309
CGDV	CAPITAL GROUP DIVIDEND VALUE	42,879 (+13.5%)	$2.095M (+12.5%)	0.2%	$48.85	$44.12	+10.7%	SHS CREAT UNIT	14020W106
CRWD	CROWDSTRIKE HLDGS INC	2,180 (+373.9%)	$577K (+64.4%)	0.1%	$264.75	$256.88	+3.1%	CL A	22788C105
CB	CHUBB LIMITED	20,875 (+1.4%)	$6.79M (-3.2%)	0.6%	$325.25	$299.76	+8.5%	COM	H1467J104
EEM	ISHARES TR	34,331 (+12.6%)	$2.293M (+9.9%)	0.2%	$66.79	$51.34	+30.1%	MSCI EMG MKT ETF	464287234
CGMS	CAPITAL GRP FIXED INCM ETF T	218,126 (+7.7%)	$5.721M (+3.4%)	0.5%	$26.23	$27.45	-4.4%	US MULTI-SECTOR	14020Y300
—	BLACKROCK MUNIYILD QULT FD I	31,252 (+177.7%)	$310K (+137.8%)	0.0%	$9.93	$10.53	—	COM	09254F100
SLV	ISHARES SILVER TR	29,108 (+10.2%)	$1.587M (+12.3%)	0.1%	$54.51	$27.00	+101.9%	ISHARES	46428Q109
DYNF	BLACKROCK ETF TRUST	28,480 (+7.1%)	$1.973M (+9.1%)	0.2%	$69.26	$65.30	+6.1%	ISHARES US EQUIT	09290C103
—	NXG CUSHING MIDSTREAM ENERGY	45,080 (+11.3%)	$1.867M (-8.0%)	0.2%	$41.41	$44.49	—	COM NEW	231631300
ITA	ISHARES TR	5,882 (+4.1%)	$1.219M (-11.0%)	0.1%	$207.18	$181.46	+14.2%	US AER DEF ETF	464288760
T	AT&T INC	20,790 (+19.6%)	$507K (+41.0%)	0.0%	$24.40	$21.88	+11.5%	COM	00206R102
VHT	VANGUARD WORLD FD	5,161 (+4.0%)	$1.631M (+9.9%)	0.2%	$316.05	$259.06	+22.0%	HEALTH CAR ETF	92204A504
VT	VANGUARD INTL EQUITY INDEX F	52,856 (+1.2%)	$8.343M (+1.8%)	0.8%	$157.85	$94.36	+67.3%	TT WRLD ST ETF	922042742
HD	HOME DEPOT INC	3,030 (+6.4%)	$862K (-14.2%)	0.1%	$284.41	$350.61	-18.9%	COM	437076102
IWM	ISHARES TR	36,108 (+6.6%)	$10.03M (-1.4%)	0.9%	$277.89	$209.13	+32.9%	RUSSELL 2000 ETF	464287655
BLCR	BLACKROCK ETF TRUST	22,306 (+18.2%)	$1.092M (+14.9%)	0.1%	$48.96	$48.27	+1.4%	ISHA LA CORE ETF	09290C855
—	NUVEEN MULTI ASSET INCOME FU	53,753 (+18.4%)	$777K (+20.7%)	0.1%	$14.45	$12.60	—	COM	670750108
—	ABRDN TOTAL DYNAMIC DIVIDEND	110,200 (+15.2%)	$1.12M (+13.5%)	0.1%	$10.16	$8.82	—	COM SH BEN INT	00326L100
IBKR	INTERACTIVE BROKERS GROUP IN	19,876 (+10.5%)	$1.698M (+8.5%)	0.2%	$85.42	$53.12	+60.8%	COM CL A	45841N107
—	COHEN & STEERS INFRASTRUCTUR	87,667 (+5.9%)	$2.161M (-5.4%)	0.2%	$24.65	$26.45	—	COM	19248A109
QTUM	ETF SER SOLUTIONS	18,114 (+4.4%)	$2.746M (-4.3%)	0.3%	$151.62	$115.94	+30.8%	DEFIA QUANT ETF	26922A420
OEF	ISHARES TR	4,818 (+2.0%)	$1.841M (+6.5%)	0.2%	$382.08	$225.70	+69.3%	S&P 100 ETF	464287101
GPIX	GOLDMAN SACHS ETF TR	12,868 (+16.8%)	$718K (+17.3%)	0.1%	$55.83	$54.42	+2.6%	S&P 500 PREMIUM	38149W622
IUSV	ISHARES TR	20,376 (+4.6%)	$2.247M (+4.8%)	0.2%	$110.28	$84.60	+30.4%	CORE S&P US VLU	464287663
SHOP	SHOPIFY INC	2,384 (+6.7%)	$354K (+38.6%)	0.0%	$148.30	$99.68	+48.8%	CL A SUB VTG SHS	82509L107
VO	VANGUARD INDEX FDS	41,298 (+5.9%)	$3.239M (+3.1%)	0.3%	$78.42	$71.53	+9.6%	MRNGSTR MID CAP	922908629
JAAA	JANUS DETROIT STR TR	7,040 (+33.5%)	$355K (+33.4%)	0.0%	$50.47	$50.59	-0.2%	HENDRSON AAA CL	47103U845
IEMG	ISHARES INC	20,297 (+7.8%)	$1.647M (+5.6%)	0.2%	$81.16	$77.06	+5.3%	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	13,795 (+9.5%)	$4.845M (+1.8%)	0.5%	$351.19	$272.01	+29.1%	COM	11135F101
HONA	HONEYWELL AEROSPACE INC	3,338 (+71.3%)	$517K (+20.1%)	0.0%	$154.97	$215.92	-28.2%	COM	43849R105
XLI	SELECT SECTOR SPDR TR	6,766 (+3.5%)	$1.13M (-6.7%)	0.1%	$166.97	$134.96	+23.7%	ST STR INDL ETF	81369Y704
B	BARRICK MNG CORP	9,255 (+14.7%)	$377K (+27.2%)	0.0%	$40.76	$26.26	+54.9%	COM SHS	06849F108
NKE	NIKE INC	8,365 (+57.6%)	$296K (+35.9%)	0.0%	$35.40	$51.61	-31.4%	CL B	654106103
IWL	ISHARES TR	4,748 (+5.7%)	$903K (+8.7%)	0.1%	$190.16	$173.11	+9.8%	RUS TOP 200 ETF	464289446
IWD	ISHARES TR	2,049 (+14.0%)	$508K (+16.6%)	0.0%	$247.69	$184.18	+34.6%	RUS 1000 VAL ETF	464287598
SHEL	SHELL PLC	3,835 (+1.6%)	$365K (+24.5%)	0.0%	$95.06	$68.61	+38.5%	SPON ADS	780259305
—	COHEN & STEERS QUALITY INCOM	71,918 (+3.5%)	$784K (-8.3%)	0.1%	$10.90	$12.06	—	COM	19247L106
XLV	SELECT SECTOR SPDR TR	4,072 (+4.5%)	$686K (+10.9%)	0.1%	$168.47	$138.14	+21.9%	ST STR CARE ETF	81369Y209
MRVL	MARVELL TECHNOLOGY INC	1,065 (+46.1%)	$281K (+29.6%)	0.0%	$264.21	$207.99	+27.0%	COM	573874104
AWP	ABRDN GLOBAL PREMIER PPTYS F	146,069 (+9.8%)	$1.515M (-3.9%)	0.1%	$10.37	$10.99	—	COM SH BEN INT	00302L207
—	WESTERN ASSET HIGH INCOME OP	89,333 (+38.9%)	$291K (+24.4%)	0.0%	$3.26	$3.75	—	COM	95766K109
VIS	VANGUARD WORLD FD	2,112 (+22.3%)	$677K (+8.8%)	0.1%	$320.51	$301.24	+6.4%	INDUSTRIAL ETF	92204A603
SOXX	ISHARES TR	1,781 (+7.2%)	$1.013M (-4.9%)	0.1%	$568.64	$509.55	+11.6%	ISHARES SEMICDTR	464287523
CGMM	CAPITAL GROUP EQUITY ETF TR	84,139 (+4.4%)	$2.605M (-1.9%)	0.2%	$30.96	$27.34	+13.2%	US SM MI CA ETF	14022A102
SYK	STRYKER CORPORATION	1,502 (+2.0%)	$414K (-10.7%)	0.0%	$275.39	$291.76	-5.6%	COM	863667101
LOOP	LOOP INDS INC	269,656 (+60.9%)	$111K (-30.8%)	0.0%	$0.41	$1.79	-77.0%	COM	543518104
—	ROYCE MICRO-CAP TR INC	49,010 (+1.7%)	$659K (-6.6%)	0.1%	$13.44	$8.61	—	COM	780915104
—	BLACKROCK SCIENCE & TECHNOLO	46,616 (+5.2%)	$1.371M (+3.1%)	0.1%	$29.42	$20.92	—	SHS BEN INT	09260K101
XLU	SELECT SECTOR SPDR TR	7,417 (+1.4%)	$293K (-11.8%)	0.0%	$39.44	$42.02	-6.1%	ST STR UTIL ETF	81369Y886
DGRW	WISDOMTREE TR	8,703 (+2.9%)	$846K (+4.7%)	0.1%	$97.25	$82.50	+17.9%	US QTLY DIV GRT	97717X669
LLY	ELI LILLY & CO	2,183 (+2.2%)	$2.526M (-1.4%)	0.2%	$1157.03	$707.12	+63.6%	COM	532457108
RIG	TRANSOCEAN LTD	16,600 (+56.6%)	$86,984 (+67.8%)	0.0%	$5.24	$5.97	-12.2%	REGISTERED SHS	H8817H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,554 (+3.5%)	$2.99M (-1.1%)	0.3%	$456.20	$212.09	+115.1%	SPONSORED ADS	874039100
ICLO	INVESCO ACTIVELY MANAGED EXC	10,200 (+14.6%)	$261K (+14.7%)	0.0%	$25.59	$25.61	-0.1%	AAA CLO FLTNG RT	46090A721
FBND	FIDELITY MERRIMACK STR TR	28,427 (+7.9%)	$1.231M (+2.7%)	0.1%	$43.30	$46.02	-5.9%	TOTAL BD ETF	316188309
—	ROYCE SMALL CAP TRUST INC	49,655 (+4.0%)	$851K (-3.6%)	0.1%	$17.13	$14.27	—	COM	780910105
VEA	VANGUARD TAX-MANAGED FDS	17,230 (+3.5%)	$1.217M (+2.6%)	0.1%	$70.61	$59.32	+19.0%	VAN FTSE DEV MKT	921943858
—	BLACKROCK SCIENCE & TECHNOLO	71,595 (+2.3%)	$3.578M (+0.8%)	0.3%	$49.97	$34.02	—	SHS	09258G104
FDL	FIRST TR EXCHANGE-TRADED FD	11,515 (+4.1%)	$566K (+5.0%)	0.1%	$49.11	$41.92	+17.1%	SHS	336917109
VNQ	VANGUARD INDEX FDS	10,938 (+4.9%)	$980K (-2.5%)	0.1%	$89.62	$88.67	+1.1%	REAL ESTATE ETF	922908553
AVUV	AMERICAN CENTY ETF TR	5,343 (+2.0%)	$629K (-3.7%)	0.1%	$117.76	$90.76	+29.8%	US SML CP VALU	025072877
QUAL	ISHARES TR	2,889 (+2.5%)	$642K (+3.8%)	0.1%	$222.24	$157.22	+41.4%	MSCI USA QLT FCT	46432F339
PAVE	GLOBAL X FDS	4,240 (+1.7%)	$223K (-9.4%)	0.0%	$52.50	$52.25	+0.5%	US INFR DEV ETF	37954Y673
XLC	SELECT SECTOR SPDR TR	2,498 (+5.0%)	$277K (+8.8%)	0.0%	$110.97	$102.20	+8.6%	ST STR SVC ETF	81369Y852
XLF	SELECT SECTOR SPDR TR	30,647 (+1.7%)	$1.637M (+1.3%)	0.2%	$53.40	$42.82	+24.7%	ST STR FINL ETF	81369Y605
AGNC	AGNC INVT CORP	13,849 (+2.8%)	$126K (-14.5%)	0.0%	$9.07	$10.07	—	COM	00123Q104
XLP	SELECT SECTOR SPDR TR	66,208 (+2.7%)	$5.336M (-0.4%)	0.5%	$80.60	$75.41	+6.9%	ST STR STAPL ETF	81369Y308
TRFM	ETF SER SOLUTIONS	8,130 (+2.5%)	$480K (-4.1%)	0.0%	$59.10	$56.73	+4.2%	AAM TRANS ETF	26922B683
LQD	ISHARES TR	2,686 (+15.3%)	$274K (+8.0%)	0.0%	$102.17	$107.69	-5.1%	IBOXX INV CP ETF	464287242
WTV	WISDOMTREE TR	4,142 (+4.3%)	$424K (+5.0%)	0.0%	$102.44	$97.34	+5.2%	US VALUE FD	97717W547
—	ABRDN HEALTHCARE INVESTORS	102,861 (+4.4%)	$2.149M (-0.8%)	0.2%	$20.89	$16.95	—	SH BEN INT	87911J103
IJR	ISHARES TR	10,800 (+7.8%)	$1.469M (-1.1%)	0.1%	$136.03	$111.26	+22.3%	CORE S&P SCP ETF	464287804
OXLC	OXFORD LANE CAP CORP	11,587 (+14.7%)	$104K (+18.0%)	0.0%	$9.01	$8.79	—	COM	691543847
ONDS	ONDAS INC	23,875 (+3.9%)	$175K (-7.6%)	0.0%	$7.33	$10.49	-30.1%	COM NEW	68236H204
FTCS	FIRST TR EXCHANGE-TRADED FD	7,867 (+2.0%)	$738K (+2.0%)	0.1%	$93.85	$89.83	+4.5%	CAP STRENGTH ETF	33733E104
NFLX	NETFLIX INC.	15,042 (+4.0%)	$1.047M (+1.4%)	0.1%	$69.58	$100.02	-30.4%	COM	64110L106
RIG	TRANSOCEAN LTD	160 (+166.7%)	$20,920 (+164.8%)	0.0%	$130.75 *	$5.97	-12.2%	CALL	H8817H100
—	FRANKLIN LTD DURATION INCOME	14,400 (+26.3%)	$77,184 (+16.9%)	0.0%	$5.36	$6.23	—	COM	35472T101
IWP	ISHARES TR	3,482 (+4.0%)	$479K (-2.2%)	0.0%	$137.68	$111.39	+23.6%	RUS MD CP GR ETF	464287481
DIA	STATE STR SPDR DOW JONES IND	2,707 (+2.1%)	$1.376M (-0.6%)	0.1%	$508.47	$375.41	+35.5%	UT SER 1	78467X109
—	NUVEEN FLOATING RATE INCOME	15,926 (+10.0%)	$118K (+6.7%)	0.0%	$7.44	$8.36	—	COM	67072T108
—	GAMCO NAT RES GOLD & INCOME	11,044 (+1.4%)	$96,083 (+8.3%)	0.0%	$8.70	$6.29	—	SH BEN INT	36465E101
—	LIBERTY ALL STAR EQUITY FD	40,051 (+3.9%)	$231K (+3.2%)	0.0%	$5.77	$6.52	—	SH BEN INT	530158104
CCJ	CAMECO CORP	17,050 (+17.0%)	$1.478M (-0.5%)	0.1%	$86.67	$82.79	+4.7%	COM	13321L108
MUNI	PIMCO ETF TR	6,317 (+3.9%)	$314K (-1.8%)	0.0%	$49.69	$51.04	-2.7%	INTER MUN BD ACT	72201R866
MDLZ	MONDELEZ INTL INC	4,546 (+2.2%)	$263K (+2.2%)	0.0%	$57.81	$62.70	-7.8%	CL A	609207105
PG	PROCTER & GAMBLE CO	4,175 (+1.9%)	$606K (+0.9%)	0.1%	$145.26	$151.48	-4.1%	COM	742718109
—	SOURCE CAPITAL	12,010 (+2.2%)	$546K (+1.0%)	0.1%	$45.43	$41.59	—	COM SHS OF BEN I	836144303
PFFA	ETFIS SER TR I	28,732 (+5.1%)	$567K (+0.9%)	0.1%	$19.75	$21.10	-6.4%	VIRTUS INFRCAP	26923G822
—	LIBERTY ALL-STAR GROWTH FD I	10,324 (+2.2%)	$52,137 (-5.7%)	0.0%	$5.05	$5.46	—	COM	529900102
ZAP	GLOBAL X FDS	12,200 (+13.5%)	$371K (-0.2%)	0.0%	$30.45	$33.51	-9.1%	U S ELECT ETF	37960A370

Exited Positions (45)

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.713M Shares 12,518 Share Price $136.81 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%

APLD APPLIED DIGITAL CORP 0.0%

Value $509K Shares 13,640 Share Price $37.30 * Est. Cost/Share $18.66 Unrealized @ Report Date +30.6%

CVNA CARVANA CO 0.0%

Value $507K Shares 7,710 Share Price $65.82 * Est. Cost/Share $91.89 Unrealized @ Report Date -31.9%

NFG NATIONAL FUEL GAS CO 0.0%

Value $381K Shares 4,941 Share Price $77.21 Est. Cost/Share $87.29 Unrealized @ Report Date -13.1%

SNDK SANDISK CORP 0.0%

Value $318K Shares 140 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $317K Shares 68,800 Share Price $4.61 Est. Cost/Share $4.89 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $311K Shares 788 Share Price $394.47 * Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $285K Shares 12,279 Share Price $23.25 Est. Cost/Share $18.57 Unrealized @ Report Date —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $276K Shares 19,300 Share Price $14.31 Est. Cost/Share $14.35 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $266K Shares 14,825 Share Price $17.93 * Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

VRT VERTIV HOLDINGS CO 0.0%

Value $251K Shares 750 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

AMAT APPLIED MATLS INC 0.0%

Value $249K Shares 345 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $249K Shares 5,730 Share Price $43.49 * Est. Cost/Share $39.71 Unrealized @ Report Date +12.2%

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $246K Shares 6,900 Share Price $35.61 * Est. Cost/Share $30.19 Unrealized @ Report Date +22.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $239K Shares 8,268 Share Price $28.96 Est. Cost/Share $26.24 Unrealized @ Report Date +11.7%

EAGG ISHARES TR 0.0%

Value $233K Shares 4,912 Share Price $47.41 * Est. Cost/Share $47.39 Unrealized @ Report Date -4.5%

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $231K Shares 6,625 Share Price $34.84 * Est. Cost/Share $30.41 Unrealized @ Report Date +20.2%

O REALTY INCOME CORP 0.0%

Value $225K Shares 3,639 Share Price $61.94 Est. Cost/Share $61.94 Unrealized @ Report Date —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $223K Shares 18,430 Share Price $12.12 Est. Cost/Share $11.27 Unrealized @ Report Date —

SE SEA LTD 0.0%

Value $222K Shares 2,318 Share Price $95.83 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%

ARKW ARK ETF TR 0.0%

Value $221K Shares 1,529 Share Price $144.86 * Est. Cost/Share $140.04 Unrealized @ Report Date +14.4%

MTUM ISHARES TR 0.0%

Value $212K Shares 619 Share Price $342.91 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $212K Shares 7,200 Share Price $29.40 * Est. Cost/Share $27.61 Unrealized @ Report Date +1.0%

LOUP INNOVATOR ETFS TRUST 0.0%

Value $210K Shares 2,130 Share Price $98.56 * Est. Cost/Share $86.52 Unrealized @ Report Date +2.6%

UPS UNITED PARCEL SVCS INC 0.0%

Value $209K Shares 1,944 Share Price $107.45 * Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $207K Shares 4,600 Share Price $45.02 * Est. Cost/Share $44.23 Unrealized @ Report Date +4.2%

MDYG SPDR SERIES TRUST 0.0%

Value $206K Shares 1,838 Share Price $112.09 * Est. Cost/Share $105.98 Unrealized @ Report Date -1.4%

TLT ISHARES TR 0.0%

Value $205K Shares 2,370 Share Price $86.42 * Est. Cost/Share $89.41 Unrealized @ Report Date -13.0%

MINT PIMCO ETF TR 0.0%

Value $204K Shares 2,024 Share Price $100.81 Est. Cost/Share $100.45 Unrealized @ Report Date +0.1%

JAJL INNOVATOR ETFS TRUST 0.0%

Value $203K Shares 6,800 Share Price $29.91 Est. Cost/Share $29.63 Unrealized @ Report Date +2.1%

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $202K Shares 4,000 Share Price $50.51 Est. Cost/Share $51.20 Unrealized @ Report Date -2.6%

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $197K Shares 18,300 Share Price $10.79 Est. Cost/Share $11.02 Unrealized @ Report Date —

NOK NOKIA CORP 0.0%

Value $185K Shares 13,906 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

FLO FLOWERS FOODS INC 0.0%

Value $162K Shares 20,550 Share Price $7.90 * Est. Cost/Share $10.03 Unrealized @ Report Date -44.7%

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $150K Shares 15,537 Share Price $9.66 Est. Cost/Share $10.13 Unrealized @ Report Date —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $131K Shares 20,000 Share Price $6.54 Est. Cost/Share $6.15 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $112K Shares 10,115 Share Price $11.11 Est. Cost/Share $10.51 Unrealized @ Report Date —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $102K Shares 13,500 Share Price $7.56 Est. Cost/Share $8.28 Unrealized @ Report Date —

SATL SATELLOGIC INC 0.0%

Value $100K Shares 17,513 Share Price $5.72 * Est. Cost/Share $7.32 Unrealized @ Report Date -24.5%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $89,521 Shares 10,458 Share Price $8.56 Est. Cost/Share $8.90 Unrealized @ Report Date —

ADT ADT INC DEL 0.0%

Value $80,665 Shares 12,410 Share Price $6.50 * Est. Cost/Share $7.51 Unrealized @ Report Date -19.0%

ABR ARBOR REALTY TRUST INC 0.0%

Value $70,162 Shares 12,945 Share Price $5.42 Est. Cost/Share $7.76 Unrealized @ Report Date —

CTSO CYTOSORBENTS CORP 0.0%

Value $38,947 Shares 104,139 Share Price $0.37 * Est. Cost/Share $1.05 Unrealized @ Report Date +405.0%

SLDPW SOLID POWER INC 0.0%

Value $2,115 Shares 20,700 Share Price $0.10 Est. Cost/Share $0.34 Unrealized @ Report Date —

RQI-R COHEN & STEERS QUALITY INCOM 0.0%

Value $967 Shares 64,781 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AEP	AMERICAN ELEC PWR CO INC	12,518	$1.713M	0.2%	$136.81 *	$131.73	-9.9%	—	025537101
APLD	APPLIED DIGITAL CORP	13,640	$509K	0.0%	$37.30 *	$18.66	+30.6%	—	038169207
CVNA	CARVANA CO	7,710	$507K	0.0%	$65.82 *	$91.89	-31.9%	—	146869102
NFG	NATIONAL FUEL GAS CO	4,941	$381K	0.0%	$77.21	$87.29	-13.1%	—	636180101
SNDK	SANDISK CORP	140	$318K	0.0%	$2273.73 *	$1427.50	+21.9%	—	80004C200
—	CBRE GBL REAL ESTATE INC FD	68,800	$317K	0.0%	$4.61	$4.89	—	—	12504G100
COHR	COHERENT CORP	788	$311K	0.0%	$394.47 *	$353.72	-18.6%	—	19247G107
—	ABRDN GLOBAL INFRA INCOME FU	12,279	$285K	0.0%	$23.25	$18.57	—	—	00326W106
—	NUVEEN SELECT TAX-FREE INCOM	19,300	$276K	0.0%	$14.31	$14.35	—	—	67062F100
SOFI	SOFI TECHNOLOGIES INC	14,825	$266K	0.0%	$17.93 *	$16.94	-7.2%	—	83406F102
VRT	VERTIV HOLDINGS CO	750	$251K	0.0%	$334.82 *	$317.15	-23.9%	—	92537N108
AMAT	APPLIED MATLS INC	345	$249K	0.0%	$723.00 *	$461.39	+10.8%	—	038222105
GJUL	FIRST TR EXCHNG TRADED FD VI	5,730	$249K	0.0%	$43.49 *	$39.71	+12.2%	—	33740U661
QDEC	FIRST TR EXCHNG TRADED FD VI	6,900	$246K	0.0%	$35.61 *	$30.19	+22.2%	—	33740F649
SCHB	SCHWAB STRATEGIC TR	8,268	$239K	0.0%	$28.96	$26.24	+11.7%	—	808524102
EAGG	ISHARES TR	4,912	$233K	0.0%	$47.41 *	$47.39	-4.5%	—	46435U549
QSPT	FIRST TR EXCHNG TRADED FD VI	6,625	$231K	0.0%	$34.84 *	$30.41	+20.2%	—	33740U836
O	REALTY INCOME CORP	3,639	$225K	0.0%	$61.94	$61.94	—	—	756109104
—	NUVEEN CA DIVI ADV MUN	18,430	$223K	0.0%	$12.12	$11.27	—	—	67066Y105
SE	SEA LTD	2,318	$222K	0.0%	$95.83	$87.91	+10.7%	—	81141R100
ARKW	ARK ETF TR	1,529	$221K	0.0%	$144.86 *	$140.04	+14.4%	—	00214Q401
MTUM	ISHARES TR	619	$212K	0.0%	$342.91 *	$298.41	+6.3%	—	46432F396
RDVI	FIRST TR EXCHANGE-TRADED FD	7,200	$212K	0.0%	$29.40 *	$27.61	+1.0%	—	33738D879
LOUP	INNOVATOR ETFS TRUST	2,130	$210K	0.0%	$98.56 *	$86.52	+2.6%	—	45782C862
UPS	UNITED PARCEL SVCS INC	1,944	$209K	0.0%	$107.45 *	$92.75	+0.7%	—	911312106
GJAN	FIRST TR EXCHNG TRADED FD VI	4,600	$207K	0.0%	$45.02 *	$44.23	+4.2%	—	33740F516
MDYG	SPDR SERIES TRUST	1,838	$206K	0.0%	$112.09 *	$105.98	-1.4%	—	78464A821
TLT	ISHARES TR	2,370	$205K	0.0%	$86.42 *	$89.41	-13.0%	—	464287432
MINT	PIMCO ETF TR	2,024	$204K	0.0%	$100.81	$100.45	+0.1%	—	72201R833
JAJL	INNOVATOR ETFS TRUST	6,800	$203K	0.0%	$29.91	$29.63	+2.1%	—	45783Y244
NBSD	NEUBERGER BERMAN ETF TRUST	4,000	$202K	0.0%	$50.51	$51.20	-2.6%	—	64135A887
—	INVESCO CALIF VALUE MUN INCO	18,300	$197K	0.0%	$10.79	$11.02	—	—	46132H106
NOK	NOKIA CORP	13,906	$185K	0.0%	$13.28 *	$12.87	-21.2%	—	654902204
FLO	FLOWERS FOODS INC	20,550	$162K	0.0%	$7.90 *	$10.03	-44.7%	—	343498101
—	FIRST TR SR FLTG RATE INCOME	15,537	$150K	0.0%	$9.66	$10.13	—	—	33733U108
—	PUTNAM MANAGED MUN INCOME TR	20,000	$131K	0.0%	$6.54	$6.15	—	—	746823103
—	BLACKROCK MUNIYIELD QUALITY	10,115	$112K	0.0%	$11.11	$10.51	—	—	09254E103
—	CORNERSTONE STRATEGIC INVEST	13,500	$102K	0.0%	$7.56	$8.28	—	—	21924B302
SATL	SATELLOGIC INC	17,513	$100K	0.0%	$5.72 *	$7.32	-24.5%	—	80401C100
—	BLACKROCK CORPOR HI YLD FD I	10,458	$89,521	0.0%	$8.56	$8.90	—	—	09255P107
ADT	ADT INC DEL	12,410	$80,665	0.0%	$6.50 *	$7.51	-19.0%	—	00090Q103
ABR	ARBOR REALTY TRUST INC	12,945	$70,162	0.0%	$5.42	$7.76	—	—	038923108
CTSO	CYTOSORBENTS CORP	104,139	$38,947	0.0%	$0.37 *	$1.05	+405.0%	—	23283X206
SLDPW	SOLID POWER INC	20,700	$2,115	0.0%	$0.10	$0.34	—	—	83422N113
RQI-R	COHEN & STEERS QUALITY INCOM	64,781	$967	0.0%	$0.01	$0.01	—	—	19247L122

Decreased Positions (101)

MU MICRON TECHNOLOGY INC 5.9%

Value $62.92M (-8.8%) Shares 59,070 (-1.2%) Share Price $1065.11 Est. Cost/Share $62.88 Unrealized @ Report Date +1593.8%

AAPL APPLE INC 3.5%

Value $37.29M (+7.0%) Shares 111,983 (-7.0%) Share Price $333.02 Est. Cost/Share $165.03 Unrealized @ Report Date +101.8%

MSFT MICROSOFT CORP 0.9%

Value $9.277M (+32.0%) Shares 18,087 (-4.0%) Share Price $512.91 Est. Cost/Share $342.92 Unrealized @ Report Date +49.6%

UNH UNITEDHEALTH GROUP INC 1.3%

Value $14M (-12.6%) Shares 38,132 (-1.1%) Share Price $367.08 Est. Cost/Share $318.99 Unrealized @ Report Date +15.1%

VTI VANGUARD INDEX FDS 0.8%

Value $9.127M (-18.0%) Shares 24,389 (-18.9%) Share Price $374.25 Est. Cost/Share $261.64 Unrealized @ Report Date +43.0%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $5.424M (+55.1%) Shares 28,996 (-3.3%) Share Price $187.05 Est. Cost/Share $129.09 Unrealized @ Report Date +44.9%

C CITIGROUP INC 0.7%

Value $7.793M (-19.6%) Shares 60,186 (-13.1%) Share Price $129.48 Est. Cost/Share $46.34 Unrealized @ Report Date +179.4%

BAC BANK OF AMER CORP 0.9%

Value $9.252M (-16.0%) Shares 169,984 (-12.0%) Share Price $54.43 Est. Cost/Share $31.02 Unrealized @ Report Date +75.5%

TSLA TESLA INC 0.3%

Value $3.499M (-29.2%) Shares 9,863 (-16.0%) Share Price $354.81 Est. Cost/Share $233.85 Unrealized @ Report Date +51.7%

OXY OCCIDENTAL PETE CORP 1.3%

Value $13.79M (+11.1%) Shares 249,330 (-2.4%) Share Price $55.32 Est. Cost/Share $53.67 Unrealized @ Report Date +3.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.296M (-49.4%) Shares 2,118 (-52.0%) Share Price $611.76 Est. Cost/Share $146.60 Unrealized @ Report Date +317.3%

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $189K (-84.8%) Shares 28,700 (-82.6%) Share Price $6.60 Est. Cost/Share $8.54 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.7%

Value $7.99M (-10.8%) Shares 103,760 (-10.7%) Share Price $77.00 Est. Cost/Share $38.20 Unrealized @ Report Date +101.6%

CAT CATERPILLAR INC 0.1%

Value $1.399M (-37.3%) Shares 1,726 (-17.7%) Share Price $810.70 Est. Cost/Share $385.74 Unrealized @ Report Date +110.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.696M (-32.9%) Shares 28,503 (-32.7%) Share Price $59.51 Est. Cost/Share $59.97 Unrealized @ Report Date -0.8%

WMT WALMART INC 0.7%

Value $7.043M (-10.2%) Shares 67,776 (-2.2%) Share Price $103.92 Est. Cost/Share $58.25 Unrealized @ Report Date +78.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $7.506M (-7.9%) Shares 133,510 (-7.5%) Share Price $56.22 Est. Cost/Share $54.76 Unrealized @ Report Date +2.7%

GOOGL ALPHABET INC 0.4%

Value $3.948M (-13.2%) Shares 11,473 (-9.8%) Share Price $344.08 Est. Cost/Share $141.50 Unrealized @ Report Date +143.2%

CVX CHEVRON CORPORATION 0.5%

Value $5.537M (+12.0%) Shares 27,113 (-9.1%) Share Price $204.21 Est. Cost/Share $142.27 Unrealized @ Report Date +43.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $708K (-44.4%) Shares 14,881 (-40.8%) Share Price $47.58 Est. Cost/Share $50.18 Unrealized @ Report Date -5.2%

AMZN AMAZON COM INC 1.7%

Value $18.62M (+2.8%) Shares 74,720 (-1.6%) Share Price $249.15 Est. Cost/Share $134.94 Unrealized @ Report Date +84.6%

META META PLATFORMS INC 0.3%

Value $3.218M (+15.3%) Shares 4,437 (-10.5%) Share Price $725.33 Est. Cost/Share $440.36 Unrealized @ Report Date +64.7%

GRAL GRAIL INC 0.1%

Value $836K (+89.0%) Shares 5,966 (-7.9%) Share Price $140.12 Est. Cost/Share $39.76 Unrealized @ Report Date +252.4%

ASML ASML HLDG NV 0.2%

Value $2.391M (-13.8%) Shares 1,320 (-5.3%) Share Price $1811.67 Est. Cost/Share $690.69 Unrealized @ Report Date +162.3%

NVDA NVIDIA CORPORATION 1.6%

Value $17.28M (+1.9%) Shares 75,647 (-10.7%) Share Price $228.38 Est. Cost/Share $117.49 Unrealized @ Report Date +94.4%

FLDR FIDELITY MERRIMACK STR TR 0.3%

Value $3.15M (-8.7%) Shares 63,311 (-8.0%) Share Price $49.75 Est. Cost/Share $49.88 Unrealized @ Report Date -0.3%

— WESTERN ASSET HIGH INCOM FD 0.1%

Value $1.369M (-17.8%) Shares 387,800 (-7.8%) Share Price $3.53 Est. Cost/Share $4.25 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.1%

Value $12.11M (-2.3%) Shares 16,369 (-2.8%) Share Price $739.86 Est. Cost/Share $385.41 Unrealized @ Report Date +91.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $950K (-19.9%) Shares 1,030 (-16.2%) Share Price $922.34 Est. Cost/Share $258.92 Unrealized @ Report Date +256.2%

ABT ABBOTT LABORATORIES 0.1%

Value $803K (-22.5%) Shares 8,123 (-28.9%) Share Price $98.83 Est. Cost/Share $105.27 Unrealized @ Report Date -6.1%

GE GE AEROSPACE 0.1%

Value $1.016M (-17.9%) Shares 3,252 (-1.8%) Share Price $312.29 Est. Cost/Share $160.93 Unrealized @ Report Date +94.1%

BA BOEING CO 0.1%

Value $764K (-19.5%) Shares 4,106 (-6.3%) Share Price $186.04 Est. Cost/Share $192.54 Unrealized @ Report Date -3.4%

— ABRDN ASIA PACIFIC INCOME FU 0.1%

Value $1.136M (-13.2%) Shares 86,818 (-2.4%) Share Price $13.08 Est. Cost/Share $15.75 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $1.611M (-9.6%) Shares 20,122 (-6.7%) Share Price $80.05 Est. Cost/Share $40.89 Unrealized @ Report Date +95.8%

— WESTERN AST INFL LKD OPP & I 0.1%

Value $1.053M (-13.3%) Shares 133,850 (-7.5%) Share Price $7.87 Est. Cost/Share $8.78 Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $488K (-23.3%) Shares 3,554 (-18.1%) Share Price $137.31 Est. Cost/Share $150.75 Unrealized @ Report Date -8.9%

INTC INTEL CORP 0.1%

Value $605K (-19.3%) Shares 5,032 (-6.3%) Share Price $120.22 Est. Cost/Share $26.69 Unrealized @ Report Date +350.5%

CSCO CISCO SYS INC 0.1%

Value $807K (-15.0%) Shares 7,496 (-7.2%) Share Price $107.63 Est. Cost/Share $48.68 Unrealized @ Report Date +121.1%

NEE NEXTERA ENERGY INC 0.1%

Value $543K (-19.2%) Shares 7,175 (-6.4%) Share Price $75.74 Est. Cost/Share $70.31 Unrealized @ Report Date +7.7%

— EATON VANCE LIMITED DURATION 0.1%

Value $543K (-19.1%) Shares 64,250 (-10.3%) Share Price $8.45 Est. Cost/Share $9.98 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.46M (-8.1%) Shares 9,406 (-6.4%) Share Price $155.19 Est. Cost/Share $128.09 Unrealized @ Report Date +21.2%

WDC WESTERN DIGITAL CORP 0.0%

Value $252K (-32.7%) Shares 555 (-5.5%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

— BLACKROCK CORE BD TR 0.0%

Value $466K (-20.7%) Shares 56,800 (-11.3%) Share Price $8.20 Est. Cost/Share $10.85 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $470K (-20.4%) Shares 434 (-2.0%) Share Price $1082.59 Est. Cost/Share $1334.32 Unrealized @ Report Date -18.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $651K (-14.6%) Shares 5,707 (-5.2%) Share Price $114.02 Est. Cost/Share $109.31 Unrealized @ Report Date +4.3%

XAR SPDR SERIES TRUST 0.0%

Value $391K (-21.8%) Shares 1,691 (-4.0%) Share Price $231.25 Est. Cost/Share $226.91 Unrealized @ Report Date +1.9%

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $416K (-19.9%) Shares 40,227 (-9.7%) Share Price $10.34 Est. Cost/Share $11.79 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $221K (-28.8%) Shares 5,827 (-10.0%) Share Price $37.91 Est. Cost/Share $64.86 Unrealized @ Report Date -41.5%

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $172K (-33.5%) Shares 38,760 (-22.3%) Share Price $4.45 Est. Cost/Share $5.89 Unrealized @ Report Date —

ESGU ISHARES TR 0.0%

Value $489K (-14.6%) Shares 2,929 (-16.2%) Share Price $166.80 Est. Cost/Share $99.18 Unrealized @ Report Date +68.2%

PEP PEPSICO INC 0.0%

Value $506K (-14.1%) Shares 3,998 (-8.2%) Share Price $126.67 Est. Cost/Share $149.52 Unrealized @ Report Date -15.3%

VB VANGUARD INDEX FDS 0.1%

Value $640K (-11.3%) Shares 2,251 (-5.5%) Share Price $284.43 Est. Cost/Share $209.53 Unrealized @ Report Date +35.8%

AFL AFLAC INC 0.0%

Value $294K (-20.8%) Shares 2,630 (-17.0%) Share Price $111.78 Est. Cost/Share $90.60 Unrealized @ Report Date +23.4%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $808K (-8.5%) Shares 16,780 (-4.0%) Share Price $48.14 Est. Cost/Share $51.19 Unrealized @ Report Date -6.0%

MO ALTRIA GROUP INC 0.0%

Value $431K (-14.4%) Shares 6,406 (-8.6%) Share Price $67.34 Est. Cost/Share $55.70 Unrealized @ Report Date +20.9%

PSX PHILLIPS 66 0.0%

Value $288K (+30.6%) Shares 1,128 (-13.6%) Share Price $255.40 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $153K (-29.3%) Shares 15,719 (-20.4%) Share Price $9.75 Est. Cost/Share $10.60 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.473M (+2.6%) Shares 9,343 (-1.6%) Share Price $264.72 Est. Cost/Share $155.40 Unrealized @ Report Date +70.4%

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $352K (-14.8%) Shares 39,500 (-1.7%) Share Price $8.92 Est. Cost/Share $10.48 Unrealized @ Report Date —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $470K (-11.4%) Shares 10,972 (-13.8%) Share Price $42.82 Est. Cost/Share $35.78 Unrealized @ Report Date +19.7%

SBUX STARBUCKS CORP 0.0%

Value $400K (-13.2%) Shares 4,252 (-5.6%) Share Price $93.96 Est. Cost/Share $94.57 Unrealized @ Report Date -0.6%

ESML ISHARES TR 0.0%

Value $382K (-13.5%) Shares 7,341 (-6.9%) Share Price $52.00 Est. Cost/Share $42.82 Unrealized @ Report Date +21.4%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $278K (-17.5%) Shares 40,721 (-4.7%) Share Price $6.82 Est. Cost/Share $7.98 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $236K (-19.6%) Shares 996 (-1.3%) Share Price $236.78 Est. Cost/Share $341.16 Unrealized @ Report Date -30.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $247K (-18.6%) Shares 13,054 (-3.7%) Share Price $18.89 Est. Cost/Share $19.80 Unrealized @ Report Date —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $377K (-12.2%) Shares 5,141 (-9.2%) Share Price $73.39 Est. Cost/Share $60.36 Unrealized @ Report Date +21.6%

VOT VANGUARD INDEX FDS 0.0%

Value $273K (-15.6%) Shares 933 (-11.6%) Share Price $292.15 Est. Cost/Share $261.34 Unrealized @ Report Date +11.8%

IJH ISHARES TR 0.1%

Value $589K (-7.6%) Shares 8,184 (-1.0%) Share Price $71.95 Est. Cost/Share $62.42 Unrealized @ Report Date +15.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $492K (-8.7%) Shares 4,516 (-1.7%) Share Price $108.85 Est. Cost/Share $103.87 Unrealized @ Report Date +4.8%

ABBV ABBVIE INC 0.3%

Value $3.18M (-1.5%) Shares 12,156 (-5.2%) Share Price $261.60 Est. Cost/Share $160.74 Unrealized @ Report Date +62.7%

BALT INNOVATOR ETFS TRUST 0.0%

Value $310K (-12.8%) Shares 8,858 (-14.5%) Share Price $34.95 Est. Cost/Share $32.84 Unrealized @ Report Date +6.4%

QCOM QUALCOMM INC 0.0%

Value $418K (-9.5%) Shares 2,274 (-9.1%) Share Price $184.03 Est. Cost/Share $160.65 Unrealized @ Report Date +14.6%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.252M (-1.8%) Shares 69,231 (-4.3%) Share Price $32.53 Est. Cost/Share $27.60 Unrealized @ Report Date +17.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $222K (-15.1%) Shares 3,743 (-14.6%) Share Price $59.32 Est. Cost/Share $47.44 Unrealized @ Report Date +25.0%

— COHEN & STEERS TOTAL RETURN 0.0%

Value $340K (-10.1%) Shares 32,425 (-3.0%) Share Price $10.49 Est. Cost/Share $12.06 Unrealized @ Report Date —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $252K (-12.7%) Shares 21,500 (-5.3%) Share Price $11.74 Est. Cost/Share $13.08 Unrealized @ Report Date —

SHLD GLOBAL X FDS 0.0%

Value $371K (-9.0%) Shares 6,175 (-9.5%) Share Price $60.08 Est. Cost/Share $74.50 Unrealized @ Report Date -19.4%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value $665K (-5.0%) Shares 47,330 (-1.7%) Share Price $14.05 Est. Cost/Share $14.32 Unrealized @ Report Date —

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.524M (-2.2%) Shares 27,010 (-1.1%) Share Price $56.41 Est. Cost/Share $41.58 Unrealized @ Report Date +35.7%

VTEB VANGUARD MUN BD FDS 0.0%

Value $402K (-7.7%) Shares 8,487 (-1.5%) Share Price $47.36 Est. Cost/Share $49.29 Unrealized @ Report Date -3.9%

CRM SALESFORCE INC 0.0%

Value $261K (+13.8%) Shares 1,138 (-22.4%) Share Price $229.59 Est. Cost/Share $291.10 Unrealized @ Report Date -21.1%

ESGD ISHARES TR 0.0%

Value $260K (-10.6%) Shares 2,524 (-10.8%) Share Price $103.05 Est. Cost/Share $82.91 Unrealized @ Report Date +24.3%

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $114K (-20.6%) Shares 10,613 (-4.5%) Share Price $10.77 Est. Cost/Share $12.91 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $322K (+10.0%) Shares 5,242 (-5.0%) Share Price $61.51 Est. Cost/Share $43.91 Unrealized @ Report Date +40.0%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $168K (-13.3%) Shares 35,300 (-11.3%) Share Price $4.75 Est. Cost/Share $5.38 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $568K (-4.2%) Shares 3,059 (-2.1%) Share Price $185.65 Est. Cost/Share $141.18 Unrealized @ Report Date +31.5%

BIO BIO RAD LABS INC 0.0%

Value $491K (+4.5%) Shares 1,300 (-18.8%) Share Price $377.71 Est. Cost/Share $300.83 Unrealized @ Report Date +25.6%

DBND DOUBLELINE ETF TRUST 0.0%

Value $246K (-7.6%) Shares 5,665 (-3.1%) Share Price $43.48 Est. Cost/Share $45.67 Unrealized @ Report Date -4.8%

MGV VANGUARD WORLD FD 0.0%

Value $266K (-7.1%) Shares 1,652 (-5.7%) Share Price $161.09 Est. Cost/Share $148.83 Unrealized @ Report Date +8.2%

DGRO ISHARES TR 0.0%

Value $229K (-7.1%) Shares 3,044 (-6.5%) Share Price $75.38 Est. Cost/Share $60.98 Unrealized @ Report Date +23.6%

ARKK ARK ETF TR 0.0%

Value $218K (+8.7%) Shares 2,448 (-1.4%) Share Price $89.10 Est. Cost/Share $76.47 Unrealized @ Report Date +16.5%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $291K (-5.2%) Shares 6,878 (-7.8%) Share Price $42.27 Est. Cost/Share $33.72 Unrealized @ Report Date +25.4%

IVE ISHARES TR 0.0%

Value $346K (-4.2%) Shares 1,516 (-4.7%) Share Price $228.28 Est. Cost/Share $186.72 Unrealized @ Report Date +22.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $87,880 (+19.4%) Shares 34 (-5.6%) Share Price $2584.71 * Est. Cost/Share $95.30 Unrealized @ Report Date +12.8%

IAU ISHARES GOLD TR 0.1%

Value $827K (+1.7%) Shares 10,590 (-1.7%) Share Price $78.10 Est. Cost/Share $58.93 Unrealized @ Report Date +32.5%

GILD GILEAD SCIENCES INC 0.0%

Value $245K (+5.4%) Shares 1,640 (-10.7%) Share Price $149.14 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

SHV ISHARES TR 0.0%

Value $234K (-3.7%) Shares 2,121 (-3.7%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $583K (-1.1%) Shares 13,850 (-3.8%) Share Price $42.12 Est. Cost/Share $35.31 Unrealized @ Report Date +19.3%

ETN EATON CORP PLC 0.0%

Value $402K (-1.3%) Shares 936 (-2.1%) Share Price $429.71 Est. Cost/Share $267.42 Unrealized @ Report Date +60.7%

DBMF IM GLOBAL PARTNER FUNDS 0.0%

Value $212K (-1.6%) Shares 6,506 (-7.4%) Share Price $32.53 Est. Cost/Share $30.72 Unrealized @ Report Date +5.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $19,887 (+15.2%) Shares 15 (-16.7%) Share Price $1325.80 * Est. Cost/Share $53.67 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	59,070 (-1.2%)	$62.92M (-8.8%)	5.9%	$1065.11	$62.88	+1593.8%	COM	595112103
AAPL	APPLE INC	111,983 (-7.0%)	$37.29M (+7.0%)	3.5%	$333.02	$165.03	+101.8%	COM	037833100
MSFT	MICROSOFT CORP	18,087 (-4.0%)	$9.277M (+32.0%)	0.9%	$512.91	$342.92	+49.6%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	38,132 (-1.1%)	$14M (-12.6%)	1.3%	$367.08	$318.99	+15.1%	COM	91324P102
VTI	VANGUARD INDEX FDS	24,389 (-18.9%)	$9.127M (-18.0%)	0.8%	$374.25	$261.64	+43.0%	MRNGSTR TTL STK	922908769
PLTR	PALANTIR TECHNOLOGIES INC	28,996 (-3.3%)	$5.424M (+55.1%)	0.5%	$187.05	$129.09	+44.9%	CL A	69608A108
C	CITIGROUP INC	60,186 (-13.1%)	$7.793M (-19.6%)	0.7%	$129.48	$46.34	+179.4%	COM NEW	172967424
BAC	BANK OF AMER CORP	169,984 (-12.0%)	$9.252M (-16.0%)	0.9%	$54.43	$31.02	+75.5%	COM	060505104
TSLA	TESLA INC	9,863 (-16.0%)	$3.499M (-29.2%)	0.3%	$354.81	$233.85	+51.7%	COM	88160R101
OXY	OCCIDENTAL PETE CORP	249,330 (-2.4%)	$13.79M (+11.1%)	1.3%	$55.32	$53.67	+3.1%	COM	674599105
AMD	ADVANCED MICRO DEVICES INC	2,118 (-52.0%)	$1.296M (-49.4%)	0.1%	$611.76	$146.60	+317.3%	COM	007903107
—	HIGHLAND GLOBAL ALLOCATION F	28,700 (-82.6%)	$189K (-84.8%)	0.0%	$6.60	$8.54	—	COM	43010T104
GM	GENERAL MTRS CO	103,760 (-10.7%)	$7.99M (-10.8%)	0.7%	$77.00	$38.20	+101.6%	COM	37045V100
CAT	CATERPILLAR INC	1,726 (-17.7%)	$1.399M (-37.3%)	0.1%	$810.70	$385.74	+110.2%	COM	149123101
FTSM	FIRST TR EXCHANGE-TRADED FD	28,503 (-32.7%)	$1.696M (-32.9%)	0.2%	$59.51	$59.97	-0.8%	FIRST TR ENH NEW	33739Q408
WMT	WALMART INC	67,776 (-2.2%)	$7.043M (-10.2%)	0.7%	$103.92	$58.25	+78.4%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED F	133,510 (-7.5%)	$7.506M (-7.9%)	0.7%	$56.22	$54.76	+2.7%	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	11,473 (-9.8%)	$3.948M (-13.2%)	0.4%	$344.08	$141.50	+143.2%	CAP STK CL A	02079K305
CVX	CHEVRON CORPORATION	27,113 (-9.1%)	$5.537M (+12.0%)	0.5%	$204.21	$142.27	+43.5%	COM	166764100
JMUB	J P MORGAN EXCHANGE TRADED F	14,881 (-40.8%)	$708K (-44.4%)	0.1%	$47.58	$50.18	-5.2%	MUNICIPAL ETF	46641Q647
AMZN	AMAZON COM INC	74,720 (-1.6%)	$18.62M (+2.8%)	1.7%	$249.15	$134.94	+84.6%	COM	023135106
META	META PLATFORMS INC	4,437 (-10.5%)	$3.218M (+15.3%)	0.3%	$725.33	$440.36	+64.7%	CL A	30303M102
GRAL	GRAIL INC	5,966 (-7.9%)	$836K (+89.0%)	0.1%	$140.12	$39.76	+252.4%	COM	384747101
ASML	ASML HLDG NV	1,320 (-5.3%)	$2.391M (-13.8%)	0.2%	$1811.67	$690.69	+162.3%	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	75,647 (-10.7%)	$17.28M (+1.9%)	1.6%	$228.38	$117.49	+94.4%	COM	67066G104
FLDR	FIDELITY MERRIMACK STR TR	63,311 (-8.0%)	$3.15M (-8.7%)	0.3%	$49.75	$49.88	-0.3%	LOW DURTIN ETF	316188408
—	WESTERN ASSET HIGH INCOM FD	387,800 (-7.8%)	$1.369M (-17.8%)	0.1%	$3.53	$4.25	—	COM	95766J102
QQQ	INVESCO QQQ TR	16,369 (-2.8%)	$12.11M (-2.3%)	1.1%	$739.86	$385.41	+91.9%	UNIT SER 1	46090E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,030 (-16.2%)	$950K (-19.9%)	0.1%	$922.34	$258.92	+256.2%	ORD SHS	G7997R103
ABT	ABBOTT LABORATORIES	8,123 (-28.9%)	$803K (-22.5%)	0.1%	$98.83	$105.27	-6.1%	COM	002824100
GE	GE AEROSPACE	3,252 (-1.8%)	$1.016M (-17.9%)	0.1%	$312.29	$160.93	+94.1%	COM NEW	369604301
BA	BOEING CO	4,106 (-6.3%)	$764K (-19.5%)	0.1%	$186.04	$192.54	-3.4%	COM	097023105
—	ABRDN ASIA PACIFIC INCOME FU	86,818 (-2.4%)	$1.136M (-13.2%)	0.1%	$13.08	$15.75	—	COM NEW	003009867
WFC	WELLS FARGO & CO	20,122 (-6.7%)	$1.611M (-9.6%)	0.1%	$80.05	$40.89	+95.8%	COM	949746101
—	WESTERN AST INFL LKD OPP & I	133,850 (-7.5%)	$1.053M (-13.3%)	0.1%	$7.87	$8.78	—	COM	95766R104
ORCL	ORACLE CORP	3,554 (-18.1%)	$488K (-23.3%)	0.0%	$137.31	$150.75	-8.9%	COM	68389X105
INTC	INTEL CORP	5,032 (-6.3%)	$605K (-19.3%)	0.1%	$120.22	$26.69	+350.5%	COM	458140100
CSCO	CISCO SYS INC	7,496 (-7.2%)	$807K (-15.0%)	0.1%	$107.63	$48.68	+121.1%	COM	17275R102
NEE	NEXTERA ENERGY INC	7,175 (-6.4%)	$543K (-19.2%)	0.1%	$75.74	$70.31	+7.7%	COM	65339F101
—	EATON VANCE LIMITED DURATION	64,250 (-10.3%)	$543K (-19.1%)	0.1%	$8.45	$9.98	—	COM	27828H105
VYM	VANGUARD WHITEHALL FDS	9,406 (-6.4%)	$1.46M (-8.1%)	0.1%	$155.19	$128.09	+21.2%	HIGH DIV YLD	921946406
WDC	WESTERN DIGITAL CORP	555 (-5.5%)	$252K (-32.7%)	0.0%	$454.46	$486.23	-6.5%	COM	958102105
—	BLACKROCK CORE BD TR	56,800 (-11.3%)	$466K (-20.7%)	0.0%	$8.20	$10.85	—	SHS BEN INT	09249E101
TDG	TRANSDIGM GROUP INC	434 (-2.0%)	$470K (-20.4%)	0.0%	$1082.59	$1334.32	-18.9%	COM	893641100
DUK	DUKE ENERGY CORP NEW	5,707 (-5.2%)	$651K (-14.6%)	0.1%	$114.02	$109.31	+4.3%	COM NEW	26441C204
XAR	SPDR SERIES TRUST	1,691 (-4.0%)	$391K (-21.8%)	0.0%	$231.25	$226.91	+1.9%	ST STR SP AERO	78464A631
—	RIVERNORTH OPPORTUNITIES FD	40,227 (-9.7%)	$416K (-19.9%)	0.0%	$10.34	$11.79	—	COM	76881Y109
NVO	NOVO-NORDISK A S	5,827 (-10.0%)	$221K (-28.8%)	0.0%	$37.91	$64.86	-41.5%	ADR	670100205
—	ABRDN INCOME CREDIT STRATEGI	38,760 (-22.3%)	$172K (-33.5%)	0.0%	$4.45	$5.89	—	COM	003057106
ESGU	ISHARES TR	2,929 (-16.2%)	$489K (-14.6%)	0.0%	$166.80	$99.18	+68.2%	ESG AWR MSCI USA	46435G425
PEP	PEPSICO INC	3,998 (-8.2%)	$506K (-14.1%)	0.0%	$126.67	$149.52	-15.3%	COM	713448108
VB	VANGUARD INDEX FDS	2,251 (-5.5%)	$640K (-11.3%)	0.1%	$284.43	$209.53	+35.8%	MRNGSTR SML CAP	922908751
AFL	AFLAC INC	2,630 (-17.0%)	$294K (-20.8%)	0.0%	$111.78	$90.60	+23.4%	COM	001055102
KNG	FIRST TR EXCHANGE-TRADED FD	16,780 (-4.0%)	$808K (-8.5%)	0.1%	$48.14	$51.19	-6.0%	FT VEST S&P 500	33739Q705
MO	ALTRIA GROUP INC	6,406 (-8.6%)	$431K (-14.4%)	0.0%	$67.34	$55.70	+20.9%	COM	02209S103
PSX	PHILLIPS 66	1,128 (-13.6%)	$288K (+30.6%)	0.0%	$255.40	$156.68	+62.9%	COM	718546104
—	BLACKROCK MUNIHLDNGS CALI	15,719 (-20.4%)	$153K (-29.3%)	0.0%	$9.75	$10.60	—	COM	09254L107
JNJ	JOHNSON & JOHNSON	9,343 (-1.6%)	$2.473M (+2.6%)	0.2%	$264.72	$155.40	+70.4%	COM	478160104
—	PRINCIPAL REAL ESTATE INCOME	39,500 (-1.7%)	$352K (-14.8%)	0.0%	$8.92	$10.48	—	SHS BEN INT	74255X104
UDEC	INNOVATOR ETFS TRUST	10,972 (-13.8%)	$470K (-11.4%)	0.0%	$42.82	$35.78	+19.7%	US EQTY ULTRA B	45782C532
SBUX	STARBUCKS CORP	4,252 (-5.6%)	$400K (-13.2%)	0.0%	$93.96	$94.57	-0.6%	COM	855244109
ESML	ISHARES TR	7,341 (-6.9%)	$382K (-13.5%)	0.0%	$52.00	$42.82	+21.4%	ESG AWARE MSCI	46435U663
—	NUVEEN PFD & INCOME OPPORTUN	40,721 (-4.7%)	$278K (-17.5%)	0.0%	$6.82	$7.98	—	COM	67073B106
LHX	L3HARRIS TECHNOLOGIES INC	996 (-1.3%)	$236K (-19.6%)	0.0%	$236.78	$341.16	-30.6%	COM	502431109
NLY	ANNALY CAPITAL MANAGEMENT IN	13,054 (-3.7%)	$247K (-18.6%)	0.0%	$18.89	$19.80	—	COM NEW	035710839
FV	FIRST TR EXCHANGE TRADED FD	5,141 (-9.2%)	$377K (-12.2%)	0.0%	$73.39	$60.36	+21.6%	DORSEY WRT 5 ETF	33738R605
VOT	VANGUARD INDEX FDS	933 (-11.6%)	$273K (-15.6%)	0.0%	$292.15	$261.34	+11.8%	MRNGSTR MD CP GR	922908538
IJH	ISHARES TR	8,184 (-1.0%)	$589K (-7.6%)	0.1%	$71.95	$62.42	+15.3%	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	4,516 (-1.7%)	$492K (-8.7%)	0.0%	$108.85	$103.87	+4.8%	ST STR DISCR ETF	81369Y407
ABBV	ABBVIE INC	12,156 (-5.2%)	$3.18M (-1.5%)	0.3%	$261.60	$160.74	+62.7%	COM	00287Y109
BALT	INNOVATOR ETFS TRUST	8,858 (-14.5%)	$310K (-12.8%)	0.0%	$34.95	$32.84	+6.4%	DEFINED WLT SHLD	45783Y855
QCOM	QUALCOMM INC	2,274 (-9.1%)	$418K (-9.5%)	0.0%	$184.03	$160.65	+14.6%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	69,231 (-4.3%)	$2.252M (-1.8%)	0.2%	$32.53	$27.60	+17.9%	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	3,743 (-14.6%)	$222K (-15.1%)	0.0%	$59.32	$47.44	+25.0%	FTSE EMR MKT ETF	922042858
—	COHEN & STEERS TOTAL RETURN	32,425 (-3.0%)	$340K (-10.1%)	0.0%	$10.49	$12.06	—	COM	19247R103
—	NUVEEN GLOBAL HIGH INCOME FD	21,500 (-5.3%)	$252K (-12.7%)	0.0%	$11.74	$13.08	—	SHS	67075G103
SHLD	GLOBAL X FDS	6,175 (-9.5%)	$371K (-9.0%)	0.0%	$60.08	$74.50	-19.4%	DEFENSE TECH ETF	37960A529
—	EATON VANCE TAX-MANAGED DIVE	47,330 (-1.7%)	$665K (-5.0%)	0.1%	$14.05	$14.32	—	COM	27828N102
FEP	FIRST TR EXCH TRD ALPHDX FD	27,010 (-1.1%)	$1.524M (-2.2%)	0.1%	$56.41	$41.58	+35.7%	EUROPE ALPHADEX	33737J117
VTEB	VANGUARD MUN BD FDS	8,487 (-1.5%)	$402K (-7.7%)	0.0%	$47.36	$49.29	-3.9%	TAX EXEMPT BD	922907746
CRM	SALESFORCE INC	1,138 (-22.4%)	$261K (+13.8%)	0.0%	$229.59	$291.10	-21.1%	COM	79466L302
ESGD	ISHARES TR	2,524 (-10.8%)	$260K (-10.6%)	0.0%	$103.05	$82.91	+24.3%	ESG AW MSCI EAFE	46435G516
—	NUVEEN REAL ASSET INCOME & G	10,613 (-4.5%)	$114K (-20.6%)	0.0%	$10.77	$12.91	—	COM	67074Y105
XLE	SELECT SECTOR SPDR TR	5,242 (-5.0%)	$322K (+10.0%)	0.0%	$61.51	$43.91	+40.0%	ST STR ENERG ETF	81369Y506
—	NUVEEN CR STRATEGIES INCOME	35,300 (-11.3%)	$168K (-13.3%)	0.0%	$4.75	$5.38	—	COM SHS	67073D102
RTX	RTX CORPORATION	3,059 (-2.1%)	$568K (-4.2%)	0.1%	$185.65	$141.18	+31.5%	COM	75513E101
BIO	BIO RAD LABS INC	1,300 (-18.8%)	$491K (+4.5%)	0.0%	$377.71	$300.83	+25.6%	CL A	090572207
DBND	DOUBLELINE ETF TRUST	5,665 (-3.1%)	$246K (-7.6%)	0.0%	$43.48	$45.67	-4.8%	OPPO CORE BD ETF	25861R105
MGV	VANGUARD WORLD FD	1,652 (-5.7%)	$266K (-7.1%)	0.0%	$161.09	$148.83	+8.2%	MRNGSTR VAL ETF	921910840
DGRO	ISHARES TR	3,044 (-6.5%)	$229K (-7.1%)	0.0%	$75.38	$60.98	+23.6%	CORE DIV GRWTH	46434V621
ARKK	ARK ETF TR	2,448 (-1.4%)	$218K (+8.7%)	0.0%	$89.10	$76.47	+16.5%	INNOVATION ETF	00214Q104
TCAF	T ROWE PRICE EXCHANGE-TRADED	6,878 (-7.8%)	$291K (-5.2%)	0.0%	$42.27	$33.72	+25.4%	CAP APPRECIATION	87283Q867
IVE	ISHARES TR	1,516 (-4.7%)	$346K (-4.2%)	0.0%	$228.28	$186.72	+22.3%	S&P 500 VAL ETF	464287408
BABA	ALIBABA GROUP HLDG LTD	34 (-5.6%)	$87,880 (+19.4%)	0.0%	$2584.71 *	$95.30	+12.8%	CALL	01609W102
IAU	ISHARES GOLD TR	10,590 (-1.7%)	$827K (+1.7%)	0.1%	$78.10	$58.93	+32.5%	ISHARES NEW	464285204
GILD	GILEAD SCIENCES INC	1,640 (-10.7%)	$245K (+5.4%)	0.0%	$149.14	$120.88	+23.3%	COM	375558103
SHV	ISHARES TR	2,121 (-3.7%)	$234K (-3.7%)	0.0%	$110.32	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
GSEP	FIRST TR EXCHNG TRADED FD VI	13,850 (-3.8%)	$583K (-1.1%)	0.1%	$42.12	$35.31	+19.3%	FT VEST U.S EQT	33740U711
ETN	EATON CORP PLC	936 (-2.1%)	$402K (-1.3%)	0.0%	$429.71	$267.42	+60.7%	SHS	G29183103
DBMF	IM GLOBAL PARTNER FUNDS	6,506 (-7.4%)	$212K (-1.6%)	0.0%	$32.53	$30.72	+5.9%	IMGP DBI MAN ETF	53700T827
OXY	OCCIDENTAL PETE CORP	15 (-16.7%)	$19,887 (+15.2%)	0.0%	$1325.80 *	$53.67	+3.1%	CALL	674599105

Unchanged Positions (178)

AXP AMERICAN EXPRESS CO 1.1%

Value $11.56M Shares 37,999 Share Price $304.10 Est. Cost/Share $186.98 Unrealized @ Report Date +62.6%

XLK SELECT SECTOR SPDR TR 4.8%

Value $52.06M Shares 265,929 Share Price $195.75 Est. Cost/Share $109.91 Unrealized @ Report Date +78.1%

MGK VANGUARD WORLD FD 1.8%

Value $19.11M Shares 206,302 Share Price $92.65 Est. Cost/Share $79.81 Unrealized @ Report Date +16.1%

GOOG ALPHABET INC 2.5%

Value $27.36M Shares 80,307 Share Price $340.74 Est. Cost/Share $109.24 Unrealized @ Report Date +211.9%

DIS DISNEY WALT CO 0.8%

Value $8.185M Shares 78,025 Share Price $104.90 Est. Cost/Share $97.06 Unrealized @ Report Date +8.1%

VGT VANGUARD WORLD FD 1.4%

Value $15.37M Shares 122,265 Share Price $125.67 Est. Cost/Share $102.63 Unrealized @ Report Date +22.4%

V VISA INC 1.3%

Value $13.9M Shares 38,685 Share Price $359.33 Est. Cost/Share $238.22 Unrealized @ Report Date +50.8%

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $19.57M Shares 21,496 Share Price $910.36 Est. Cost/Share $529.05 Unrealized @ Report Date +72.1%

PSTG EVERPURE INC 0.1%

Value $1.043M Shares 7,976 Share Price $130.78 Est. Cost/Share $35.46 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.1%

Value $859K Shares 1,580 Share Price $543.82 Est. Cost/Share $167.84 Unrealized @ Report Date +224.0%

KO COCA COLA CO 0.5%

Value $4.911M Shares 57,055 Share Price $86.08 Est. Cost/Share $61.18 Unrealized @ Report Date +40.7%

VDE VANGUARD WORLD FD 0.1%

Value $1.513M Shares 8,787 Share Price $172.16 Est. Cost/Share $121.26 Unrealized @ Report Date +42.0%

PFE PFIZER INC 0.1%

Value $1.111M Shares 38,963 Share Price $28.52 Est. Cost/Share $32.76 Unrealized @ Report Date -12.9%

GSLC GOLDMAN SACHS ETF TR 0.7%

Value $7.192M Shares 49,584 Share Price $145.04 Est. Cost/Share $86.90 Unrealized @ Report Date +66.9%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value $16.61M Shares 71,200 Share Price $233.31 Est. Cost/Share $176.16 Unrealized @ Report Date +32.4%

IYH ISHARES TR 0.2%

Value $2.311M Shares 32,299 Share Price $71.56 Est. Cost/Share $59.96 Unrealized @ Report Date +19.4%

DVA DAVITA INC 0.0%

Value $475K Shares 2,715 Share Price $174.92 Est. Cost/Share $80.13 Unrealized @ Report Date +118.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $477K Shares 706 Share Price $675.05 Est. Cost/Share $417.95 Unrealized @ Report Date +61.5%

IFRA ISHARES TR 0.1%

Value $812K Shares 14,760 Share Price $55.03 Est. Cost/Share $39.55 Unrealized @ Report Date +39.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $41.13M Shares 82,591 Share Price $497.94 Est. Cost/Share $348.49 Unrealized @ Report Date +42.9%

CGSD CAPITAL GRP FIXED INCM ETF T 0.4%

Value $4.105M Shares 162,581 Share Price $25.25 Est. Cost/Share $25.76 Unrealized @ Report Date -2.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $437K Shares 7,029 Share Price $62.11 Est. Cost/Share $52.11 Unrealized @ Report Date +19.2%

— ADVENT CONV & INCOME FD 0.1%

Value $769K Shares 67,113 Share Price $11.46 Est. Cost/Share $11.53 Unrealized @ Report Date —

EIPI FIRST TR EXCHNG TRADED FD VI 0.3%

Value $2.895M Shares 135,989 Share Price $21.29 Est. Cost/Share $20.31 Unrealized @ Report Date +4.8%

— NEUBERGER R/EST SECS INC FD 0.1%

Value $601K Shares 231,300 Share Price $2.60 Est. Cost/Share $3.26 Unrealized @ Report Date —

— TORTOISE ENERGY INFRSTRCTR C 0.1%

Value $767K Shares 20,021 Share Price $38.29 Est. Cost/Share $42.59 Unrealized @ Report Date —

LIN LINDE PLC 0.1%

Value $995K Shares 2,096 Share Price $474.50 Est. Cost/Share $450.43 Unrealized @ Report Date +5.4%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $1.619M Shares 3,349 Share Price $483.48 Est. Cost/Share $443.40 Unrealized @ Report Date +9.0%

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value $510K Shares 12,435 Share Price $40.98 Est. Cost/Share $45.28 Unrealized @ Report Date -9.5%

LOW LOWES COS INC 0.0%

Value $399K Shares 2,163 Share Price $184.29 Est. Cost/Share $194.72 Unrealized @ Report Date -5.4%

AZN ASTRAZENECA PLC 0.1%

Value $548K Shares 3,361 Share Price $163.10 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $704K Shares 1,160 Share Price $606.81 Est. Cost/Share $423.68 Unrealized @ Report Date +43.2%

— COHEN & STEERS CLOSED-END 0.1%

Value $631K Shares 50,616 Share Price $12.47 Est. Cost/Share $12.14 Unrealized @ Report Date —

— KAYNE ANDERSON ENERGY INFRST 0.4%

Value $4.074M Shares 299,559 Share Price $13.60 Est. Cost/Share $12.83 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $2.932M Shares 28,990 Share Price $101.13 Est. Cost/Share $62.77 Unrealized @ Report Date +61.1%

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $441K Shares 59,700 Share Price $7.38 Est. Cost/Share $8.23 Unrealized @ Report Date —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K Shares 2,175 Share Price $108.89 Est. Cost/Share $118.24 Unrealized @ Report Date -7.9%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $534K Shares 3,878 Share Price $137.83 Est. Cost/Share $111.34 Unrealized @ Report Date +23.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $118K Shares 12 Share Price $9871.50 * Est. Cost/Share $318.99 Unrealized @ Report Date +15.1%

CMF ISHARES TR 0.1%

Value $800K Shares 14,788 Share Price $54.12 Est. Cost/Share $55.70 Unrealized @ Report Date -2.8%

XYLD GLOBAL X FDS 0.2%

Value $2.591M Shares 62,394 Share Price $41.52 Est. Cost/Share $41.14 Unrealized @ Report Date +0.9%

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $516K Shares 23,151 Share Price $22.31 Est. Cost/Share $24.75 Unrealized @ Report Date -9.9%

BLK BLACKROCK INC 0.0%

Value $505K Shares 477 Share Price $1058.29 Est. Cost/Share $989.88 Unrealized @ Report Date +6.9%

— NYLIM CBRE GLOBAL 0.0%

Value $370K Shares 27,500 Share Price $13.46 Est. Cost/Share $13.79 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $250K Shares 3,211 Share Price $77.96 Est. Cost/Share $70.26 Unrealized @ Report Date +11.0%

EFX EQUIFAX INC 0.0%

Value $286K Shares 2,087 Share Price $137.24 Est. Cost/Share $203.94 Unrealized @ Report Date -32.7%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $531K Shares 100,628 Share Price $5.28 Est. Cost/Share $4.37 Unrealized @ Report Date —

MATX MATSON INC 0.0%

Value $340K Shares 1,550 Share Price $219.64 Est. Cost/Share $155.47 Unrealized @ Report Date +41.3%

— VOYA ASIA PAC HIGH DIV EQT I 0.1%

Value $985K Shares 110,750 Share Price $8.89 Est. Cost/Share $6.29 Unrealized @ Report Date —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.482M Shares 12,470 Share Price $118.81 Est. Cost/Share $101.75 Unrealized @ Report Date +16.8%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $456K Shares 41,399 Share Price $11.01 Est. Cost/Share $13.90 Unrealized @ Report Date —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $297K Shares 24,400 Share Price $12.19 Est. Cost/Share $10.75 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $281K Shares 646 Share Price $435.60 Est. Cost/Share $295.09 Unrealized @ Report Date +47.5%

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $262K Shares 45,300 Share Price $5.79 Est. Cost/Share $5.89 Unrealized @ Report Date —

— NUVEEN MUN CR INCOME FD 0.0%

Value $214K Shares 19,800 Share Price $10.83 Est. Cost/Share $12.23 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $232K Shares 4,975 Share Price $46.60 Est. Cost/Share $38.45 Unrealized @ Report Date +20.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $428K Shares 9,331 Share Price $45.87 Est. Cost/Share $40.85 Unrealized @ Report Date +12.3%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $421K Shares 12,380 Share Price $34.02 Est. Cost/Share $28.16 Unrealized @ Report Date +20.8%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $256K Shares 992 Share Price $258.06 Est. Cost/Share $301.07 Unrealized @ Report Date -14.3%

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $530K Shares 19,846 Share Price $26.70 Est. Cost/Share $25.78 Unrealized @ Report Date +3.6%

EMXC ISHARES INC 0.1%

Value $987K Shares 9,957 Share Price $99.08 Est. Cost/Share $60.52 Unrealized @ Report Date +63.7%

— BLACKROCK ENERGY & RES TR 0.0%

Value $259K Shares 15,303 Share Price $16.90 Est. Cost/Share $14.05 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $562K Shares 1,874 Share Price $300.12 Est. Cost/Share $176.69 Unrealized @ Report Date +69.8%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $791K Shares 12,434 Share Price $63.61 Est. Cost/Share $48.99 Unrealized @ Report Date +29.8%

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $284K Shares 14,289 Share Price $19.89 Est. Cost/Share $20.96 Unrealized @ Report Date -5.1%

VCR VANGUARD WORLD FD 0.0%

Value $313K Shares 859 Share Price $364.68 Est. Cost/Share $317.89 Unrealized @ Report Date +14.7%

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $263K Shares 32,600 Share Price $8.07 Est. Cost/Share $6.72 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $177K Shares 14,715 Share Price $12.06 Est. Cost/Share $9.87 Unrealized @ Report Date +22.2%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $160K Shares 17,900 Share Price $8.93 Est. Cost/Share $10.31 Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value $6.242M Shares 131,598 Share Price $47.43 Est. Cost/Share $38.47 Unrealized @ Report Date +23.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $387K Shares 6,199 Share Price $62.40 Est. Cost/Share $55.18 Unrealized @ Report Date +13.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $369K Shares 562 Share Price $656.71 Est. Cost/Share $518.01 Unrealized @ Report Date +26.8%

VXF VANGUARD INDEX FDS 0.0%

Value $397K Shares 1,714 Share Price $231.63 Est. Cost/Share $182.34 Unrealized @ Report Date +27.0%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $584K Shares 62,025 Share Price $9.41 Est. Cost/Share $8.15 Unrealized @ Report Date —

CFA VICTORY PORTFOLIOS II 0.1%

Value $733K Shares 7,659 Share Price $95.69 Est. Cost/Share $87.72 Unrealized @ Report Date +9.1%

— LMP CAP & INCOME FD INC 0.0%

Value $382K Shares 25,888 Share Price $14.74 Est. Cost/Share $15.87 Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $302K Shares 1,707 Share Price $177.11 Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $650K Shares 61,984 Share Price $10.49 Est. Cost/Share $11.87 Unrealized @ Report Date -11.6%

HON HONEYWELL INTL INC 0.0%

Value $388K Shares 1,840 Share Price $210.96 Est. Cost/Share $223.90 Unrealized @ Report Date —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $231K Shares 20,050 Share Price $11.50 Est. Cost/Share $14.12 Unrealized @ Report Date —

USRT ISHARES TR 0.0%

Value $283K Shares 4,598 Share Price $61.58 Est. Cost/Share $51.17 Unrealized @ Report Date +20.3%

RYLD GLOBAL X FDS 0.1%

Value $902K Shares 58,330 Share Price $15.47 Est. Cost/Share $16.08 Unrealized @ Report Date -3.8%

VBR VANGUARD INDEX FDS 0.0%

Value $410K Shares 1,774 Share Price $230.99 Est. Cost/Share $171.68 Unrealized @ Report Date +34.6%

IYY ISHARES TR 0.1%

Value $1.211M Shares 6,530 Share Price $185.40 Est. Cost/Share $97.79 Unrealized @ Report Date +89.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $390K Shares 2,045 Share Price $190.82 Est. Cost/Share $130.41 Unrealized @ Report Date +46.3%

PAYP PAYPAY CORP 0.0%

Value $231K Shares 14,700 Share Price $15.70 Est. Cost/Share $18.40 Unrealized @ Report Date -14.7%

— COHEN & STEERS REIT & PFD & 0.0%

Value $215K Shares 11,502 Share Price $18.65 Est. Cost/Share $20.30 Unrealized @ Report Date —

— ALLSPRING GLOBAL DIVIDEND OP 0.1%

Value $917K Shares 143,300 Share Price $6.40 Est. Cost/Share $4.97 Unrealized @ Report Date —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $374K Shares 19,305 Share Price $19.35 Est. Cost/Share $19.37 Unrealized @ Report Date -0.1%

VDC VANGUARD WORLD FD 0.1%

Value $552K Shares 2,528 Share Price $218.21 Est. Cost/Share $206.59 Unrealized @ Report Date +5.6%

AIQ GLOBAL X FDS 0.2%

Value $2.15M Shares 32,994 Share Price $65.16 Est. Cost/Share $41.76 Unrealized @ Report Date +56.0%

IJJ ISHARES TR 0.0%

Value $243K Shares 1,766 Share Price $137.71 Est. Cost/Share $107.04 Unrealized @ Report Date +28.7%

MLPX GLOBAL X FDS 0.0%

Value $319K Shares 4,570 Share Price $69.82 Est. Cost/Share $68.09 Unrealized @ Report Date +2.5%

IWB ISHARES TR 0.1%

Value $980K Shares 2,355 Share Price $416.16 Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%

JPM JPMORGAN CHASE & CO 0.5%

Value $5.542M Shares 16,753 Share Price $330.82 Est. Cost/Share $154.42 Unrealized @ Report Date +114.2%

— PIMCO ACCESS INCOME FUND 0.0%

Value $163K Shares 12,330 Share Price $13.23 Est. Cost/Share $15.58 Unrealized @ Report Date —

USMV ISHARES TR 0.1%

Value $1.5M Shares 15,398 Share Price $97.44 Est. Cost/Share $81.96 Unrealized @ Report Date +18.9%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $232K Shares 1,532 Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

NDIV AMPLIFY ETF TR 0.1%

Value $569K Shares 17,320 Share Price $32.85 Est. Cost/Share $30.22 Unrealized @ Report Date +8.7%

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $370K Shares 31,660 Share Price $11.68 Est. Cost/Share $10.89 Unrealized @ Report Date —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $293K Shares 13,829 Share Price $21.17 Est. Cost/Share $22.74 Unrealized @ Report Date -6.9%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $38,060 Shares 11,000 Share Price $3.46 Est. Cost/Share $5.07 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.0%

Value $525K Shares 3,870 Share Price $135.53 Est. Cost/Share $105.38 Unrealized @ Report Date +28.6%

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $393K Shares 8,278 Share Price $47.50 Est. Cost/Share $46.75 Unrealized @ Report Date +1.6%

IWN ISHARES TR 0.0%

Value $215K Shares 1,027 Share Price $209.35 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $362K Shares 30,851 Share Price $11.72 Est. Cost/Share $10.06 Unrealized @ Report Date —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $731K Shares 32,036 Share Price $22.81 Est. Cost/Share $20.18 Unrealized @ Report Date +13.0%

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $80,100 Shares 15,000 Share Price $5.34 Est. Cost/Share $5.66 Unrealized @ Report Date —

SUUN POWERBANK CORP 0.0%

Value $8,658 Shares 30,000 Share Price $0.29 Est. Cost/Share $1.68 Unrealized @ Report Date —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $172K Shares 13,606 Share Price $12.64 Est. Cost/Share $14.97 Unrealized @ Report Date —

PFF ISHARES TR 0.0%

Value $344K Shares 11,645 Share Price $29.50 Est. Cost/Share $30.16 Unrealized @ Report Date -2.2%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $106K Shares 10,622 Share Price $10.00 Est. Cost/Share $12.22 Unrealized @ Report Date —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $222K Shares 8,878 Share Price $24.98 Est. Cost/Share $26.56 Unrealized @ Report Date -6.0%

— SRH TOTAL RETURN FUND INC 0.0%

Value $334K Shares 19,250 Share Price $17.37 Est. Cost/Share $17.44 Unrealized @ Report Date —

SPBO SPDR SERIES TRUST 0.0%

Value $218K Shares 7,932 Share Price $27.49 Est. Cost/Share $29.01 Unrealized @ Report Date -5.3%

CAM AB ACTIVE ETFS INC 0.0%

Value $204K Shares 8,457 Share Price $24.09 Est. Cost/Share $25.04 Unrealized @ Report Date -3.8%

— NUVEEN SELECT MAT MUN FD 0.0%

Value $109K Shares 12,500 Share Price $8.70 Est. Cost/Share $9.26 Unrealized @ Report Date —

HEDJ WISDOMTREE TR 0.0%

Value $341K Shares 6,154 Share Price $55.46 Est. Cost/Share $48.02 Unrealized @ Report Date +15.5%

GARP ISHARES TR 0.0%

Value $269K Shares 3,151 Share Price $85.28 Est. Cost/Share $75.95 Unrealized @ Report Date +12.3%

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $104K Shares 17,300 Share Price $6.01 Est. Cost/Share $6.85 Unrealized @ Report Date —

— GABELLI DIVID & INCOME TR 0.0%

Value $212K Shares 7,500 Share Price $28.29 Est. Cost/Share $29.40 Unrealized @ Report Date —

VOX VANGUARD WORLD FD 0.0%

Value $238K Shares 1,249 Share Price $190.59 Est. Cost/Share $153.77 Unrealized @ Report Date +23.9%

FELC FIDELITY COVINGTON TRUST 0.0%

Value $254K Shares 5,872 Share Price $43.32 Est. Cost/Share $31.89 Unrealized @ Report Date +35.9%

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $382K Shares 10,750 Share Price $35.54 Est. Cost/Share $30.79 Unrealized @ Report Date +15.4%

IGM ISHARES TR 0.0%

Value $243K Shares 1,436 Share Price $169.09 Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $254K Shares 33,500 Share Price $7.57 Est. Cost/Share $5.34 Unrealized @ Report Date —

— ABERDEEN MUN INCOME FD 0.0%

Value $48,500 Shares 10,000 Share Price $4.85 Est. Cost/Share $5.17 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $317K Shares 8,910 Share Price $35.61 Est. Cost/Share $32.56 Unrealized @ Report Date —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value $205K Shares 12,100 Share Price $16.94 Est. Cost/Share $14.88 Unrealized @ Report Date —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $321K Shares 21,611 Share Price $14.84 Est. Cost/Share $12.52 Unrealized @ Report Date +18.6%

IWR ISHARES TR 0.0%

Value $203K Shares 1,897 Share Price $106.77 Est. Cost/Share $105.18 Unrealized @ Report Date +1.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $460K Shares 6,989 Share Price $65.86 Est. Cost/Share $40.51 Unrealized @ Report Date +62.6%

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $358K Shares 15,467 Share Price $23.12 Est. Cost/Share $18.64 Unrealized @ Report Date —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $365K Shares 1,650 Share Price $221.00 Est. Cost/Share $148.03 Unrealized @ Report Date +49.3%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $223K Shares 6,112 Share Price $36.45 Est. Cost/Share $35.47 Unrealized @ Report Date +2.8%

LDUR PIMCO ETF TR 0.0%

Value $388K Shares 4,122 Share Price $94.11 Est. Cost/Share $94.78 Unrealized @ Report Date -0.7%

HDV ISHARES TR 0.0%

Value $297K Shares 10,620 Share Price $27.96 Est. Cost/Share $26.04 Unrealized @ Report Date +7.4%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $69,711 Shares 12,166 Share Price $5.73 Est. Cost/Share $5.75 Unrealized @ Report Date —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $258K Shares 6,100 Share Price $42.26 Est. Cost/Share $36.15 Unrealized @ Report Date +16.9%

HFXI NYLIM ETF TR 0.0%

Value $234K Shares 6,303 Share Price $37.17 Est. Cost/Share $36.62 Unrealized @ Report Date +1.5%

NJAN INNOVATOR ETFS TRUST 0.0%

Value $277K Shares 4,560 Share Price $60.68 Est. Cost/Share $48.09 Unrealized @ Report Date +26.2%

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value $659K Shares 32,334 Share Price $20.39 Est. Cost/Share $16.45 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $600K Shares 1,178 Share Price $509.66 Est. Cost/Share $477.61 Unrealized @ Report Date +6.6%

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $172K Shares 15,400 Share Price $11.15 Est. Cost/Share $10.40 Unrealized @ Report Date —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $1.527M Shares 33,319 Share Price $45.84 Est. Cost/Share $31.08 Unrealized @ Report Date +47.5%

MMM 3M CO 0.0%

Value $337K Shares 2,051 Share Price $164.15 Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%

— HIGH INCOME SECS FD 0.0%

Value $70,692 Shares 13,700 Share Price $5.16 Est. Cost/Share $6.65 Unrealized @ Report Date —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $142K Shares 10,900 Share Price $13.04 Est. Cost/Share $11.53 Unrealized @ Report Date —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $260K Shares 790 Share Price $329.73 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

CALI BLACKROCK ETF TRUST II 0.0%

Value $267K Shares 5,358 Share Price $49.81 Est. Cost/Share $50.22 Unrealized @ Report Date -0.8%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $212K Shares 11,510 Share Price $18.40 Est. Cost/Share $20.60 Unrealized @ Report Date —

— ABRDN AUSTRALIA EQUITY FD IN 0.0%

Value $339K Shares 27,050 Share Price $12.52 Est. Cost/Share $12.88 Unrealized @ Report Date —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $194K Shares 34,405 Share Price $5.63 Est. Cost/Share $5.61 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $736358.80 Unrealized @ Report Date +1.4%

IWY ISHARES TR 0.0%

Value $431K Shares 1,462 Share Price $294.99 Est. Cost/Share $231.80 Unrealized @ Report Date +27.2%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $207K Shares 4,410 Share Price $46.86 Est. Cost/Share $45.25 Unrealized @ Report Date +3.6%

VXUS VANGUARD STAR FDS 0.1%

Value $560K Shares 6,597 Share Price $84.96 Est. Cost/Share $65.10 Unrealized @ Report Date +30.5%

— VOYA GLBL EQTY DIV & PREM OP 0.1%

Value $544K Shares 88,000 Share Price $6.18 Est. Cost/Share $5.77 Unrealized @ Report Date —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $320K Shares 34,027 Share Price $9.40 Est. Cost/Share $8.63 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.0%

Value $252K Shares 1,940 Share Price $130.09 Est. Cost/Share $106.44 Unrealized @ Report Date +22.2%

DJIA GLOBAL X FDS 0.1%

Value $1.113M Shares 50,100 Share Price $22.22 Est. Cost/Share $22.62 Unrealized @ Report Date -1.8%

ABEV AMBEV SA 0.0%

Value $30,748 Shares 10,530 Share Price $2.92 Est. Cost/Share $2.00 Unrealized @ Report Date +46.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $236K Shares 2,089 Share Price $112.82 Est. Cost/Share $110.83 Unrealized @ Report Date +1.8%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $325K Shares 8,853 Share Price $36.70 Est. Cost/Share $34.66 Unrealized @ Report Date +5.9%

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $190K Shares 18,950 Share Price $10.01 Est. Cost/Share $9.82 Unrealized @ Report Date —

IEFA ISHARES TR 0.0%

Value $399K Shares 4,123 Share Price $96.88 Est. Cost/Share $83.21 Unrealized @ Report Date +16.4%

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $133K Shares 16,300 Share Price $8.17 Est. Cost/Share $8.49 Unrealized @ Report Date —

— INVESCO SR INCOME TR 0.0%

Value $28,900 Shares 10,000 Share Price $2.89 Est. Cost/Share $3.75 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.0%

Value $447K Shares 7,317 Share Price $61.13 Est. Cost/Share $55.42 Unrealized @ Report Date +10.3%

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $248K Shares 11,200 Share Price $22.16 Est. Cost/Share $20.15 Unrealized @ Report Date +10.0%

QDVO AMPLIFY ETF TR 0.0%

Value $359K Shares 12,000 Share Price $29.90 Est. Cost/Share $29.54 Unrealized @ Report Date +1.2%

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value $88,218 Shares 11,700 Share Price $7.54 Est. Cost/Share $8.48 Unrealized @ Report Date —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $1.137M Shares 25,550 Share Price $44.50 Est. Cost/Share $36.29 Unrealized @ Report Date +22.6%

UNP UNION PAC CORP 0.1%

Value $615K Shares 2,261 Share Price $272.13 Est. Cost/Share $224.64 Unrealized @ Report Date +21.1%

QYLD GLOBAL X FDS 0.3%

Value $2.817M Shares 151,854 Share Price $18.55 Est. Cost/Share $17.80 Unrealized @ Report Date +4.2%

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $209K Shares 11,316 Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date —

CGVV CAPITAL GROUP EQUITY ETF TR 0.0%

Value $210K Shares 6,807 Share Price $30.92 Est. Cost/Share $29.64 Unrealized @ Report Date +4.3%

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $238K Shares 4,750 Share Price $50.12 Est. Cost/Share $52.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	AMERICAN EXPRESS CO	37,999	$11.56M	1.1%	$304.10	$186.98	+62.6%	COM	025816109
XLK	SELECT SECTOR SPDR TR	265,929	$52.06M	4.8%	$195.75	$109.91	+78.1%	ST STR TECHN ETF	81369Y803
MGK	VANGUARD WORLD FD	206,302	$19.11M	1.8%	$92.65	$79.81	+16.1%	MRNGSTR MEGA CAP	921910816
GOOG	ALPHABET INC	80,307	$27.36M	2.5%	$340.74	$109.24	+211.9%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	78,025	$8.185M	0.8%	$104.90	$97.06	+8.1%	COM	254687106
VGT	VANGUARD WORLD FD	122,265	$15.37M	1.4%	$125.67	$102.63	+22.4%	INF TECH ETF	92204A702
V	VISA INC	38,685	$13.9M	1.3%	$359.33	$238.22	+50.8%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	21,496	$19.57M	1.8%	$910.36	$529.05	+72.1%	COM	22160K105
PSTG	EVERPURE INC	7,976	$1.043M	0.1%	$130.78	$35.46	—	CL A	74624M102
CW	CURTISS WRIGHT CORP	1,580	$859K	0.1%	$543.82	$167.84	+224.0%	COM	231561101
KO	COCA COLA CO	57,055	$4.911M	0.5%	$86.08	$61.18	+40.7%	COM	191216100
VDE	VANGUARD WORLD FD	8,787	$1.513M	0.1%	$172.16	$121.26	+42.0%	ENERGY ETF	92204A306
PFE	PFIZER INC	38,963	$1.111M	0.1%	$28.52	$32.76	-12.9%	COM	717081103
GSLC	GOLDMAN SACHS ETF TR	49,584	$7.192M	0.7%	$145.04	$86.90	+66.9%	ACTIVEBETA US LG	381430503
VIG	VANGUARD SPECIALIZED FUNDS	71,200	$16.61M	1.5%	$233.31	$176.16	+32.4%	DIV APP ETF	921908844
IYH	ISHARES TR	32,299	$2.311M	0.2%	$71.56	$59.96	+19.4%	US HLTHCARE ETF	464287762
DVA	DAVITA INC	2,715	$475K	0.0%	$174.92	$80.13	+118.3%	COM	23918K108
TMO	THERMO FISHER SCIENTIFIC INC	706	$477K	0.0%	$675.05	$417.95	+61.5%	COM	883556102
IFRA	ISHARES TR	14,760	$812K	0.1%	$55.03	$39.55	+39.1%	US INFRASTRUC	46435U713
BRK/B	BERKSHIRE HATHAWAY INC DEL	82,591	$41.13M	3.8%	$497.94	$348.49	+42.9%	CL B NEW	084670702
CGSD	CAPITAL GRP FIXED INCM ETF T	162,581	$4.105M	0.4%	$25.25	$25.76	-2.0%	SHORT DURATION	14020Y409
SGI	SOMNIGROUP INTERNATIONAL INC	7,029	$437K	0.0%	$62.11	$52.11	+19.2%	COM	88023U101
—	ADVENT CONV & INCOME FD	67,113	$769K	0.1%	$11.46	$11.53	—	COM	00764C109
EIPI	FIRST TR EXCHNG TRADED FD VI	135,989	$2.895M	0.3%	$21.29	$20.31	+4.8%	FT ENER INCO ETF	33740F276
—	NEUBERGER R/EST SECS INC FD	231,300	$601K	0.1%	$2.60	$3.26	—	COM	64190A103
—	TORTOISE ENERGY INFRSTRCTR C	20,021	$767K	0.1%	$38.29	$42.59	—	COM	89147L886
LIN	LINDE PLC	2,096	$995K	0.1%	$474.50	$450.43	+5.4%	SHS	G54950103
NOC	NORTHROP GRUMMAN CORP	3,349	$1.619M	0.2%	$483.48	$443.40	+9.0%	COM	666807102
PUI	INVESCO EXCHANGE TRADED FD T	12,435	$510K	0.0%	$40.98	$45.28	-9.5%	DORSEY WRGT UTIL	46137V795
LOW	LOWES COS INC	2,163	$399K	0.0%	$184.29	$194.72	-5.4%	COM	548661107
AZN	ASTRAZENECA PLC	3,361	$548K	0.1%	$163.10	$191.34	-16.3%	ORD	G0593M107
TDY	TELEDYNE TECHNOLOGIES INC	1,160	$704K	0.1%	$606.81	$423.68	+43.2%	COM	879360105
—	COHEN & STEERS CLOSED-END	50,616	$631K	0.1%	$12.47	$12.14	—	COM	19248P106
—	KAYNE ANDERSON ENERGY INFRST	299,559	$4.074M	0.4%	$13.60	$12.83	—	COM	486606106
VYMI	VANGUARD WHITEHALL FDS	28,990	$2.932M	0.3%	$101.13	$62.77	+61.1%	INTL HIGH ETF	921946794
—	NUVEEN REAL ESTATE INCOME FD	59,700	$441K	0.0%	$7.38	$8.23	—	COM	67071B108
PTF	INVESCO EXCHANGE TRADED FD T	2,175	$237K	0.0%	$108.89	$118.24	-7.9%	DORSEY WRGT TECH	46137V811
PDP	INVESCO EXCHANGE TRADED FD T	3,878	$534K	0.0%	$137.83	$111.34	+23.8%	DORS WRI MOM ETF	46137V837
UNH	UNITEDHEALTH GROUP INC	12	$118K	0.0%	$9871.50 *	$318.99	+15.1%	CALL	91324P102
CMF	ISHARES TR	14,788	$800K	0.1%	$54.12	$55.70	-2.8%	CALIF MUN BD ETF	464288356
XYLD	GLOBAL X FDS	62,394	$2.591M	0.2%	$41.52	$41.14	+0.9%	S&P 500 COVERED	37954Y475
PWZ	INVESCO EXCH TRADED FD TR II	23,151	$516K	0.0%	$22.31	$24.75	-9.9%	CALIF AMT MUN	46138E206
BLK	BLACKROCK INC	477	$505K	0.0%	$1058.29	$989.88	+6.9%	COM	09290D101
—	NYLIM CBRE GLOBAL	27,500	$370K	0.0%	$13.46	$13.79	—	COM	56064Q107
SRE	SEMPRA	3,211	$250K	0.0%	$77.96	$70.26	+11.0%	COM	816851109
EFX	EQUIFAX INC	2,087	$286K	0.0%	$137.24	$203.94	-32.7%	COM	294429105
—	GAMCO GLOBAL GOLD NAT RES &	100,628	$531K	0.0%	$5.28	$4.37	—	COM SH BEN INT	36465A109
MATX	MATSON INC	1,550	$340K	0.0%	$219.64	$155.47	+41.3%	COM	57686G105
—	VOYA ASIA PAC HIGH DIV EQT I	110,750	$985K	0.1%	$8.89	$6.29	—	COM	92912J102
SPGP	INVESCO EXCHANGE TRADED FD T	12,470	$1.482M	0.1%	$118.81	$101.75	+16.8%	S&P 500 GARP ETF	46137V431
—	PIMCO CORPORATE & INCOME OPP	41,399	$456K	0.0%	$11.01	$13.90	—	COM	72201B101
—	VOYA INFRASTRUCTURE INDLS &	24,400	$297K	0.0%	$12.19	$10.75	—	COM	92912X101
ROK	ROCKWELL AUTOMATION INC	646	$281K	0.0%	$435.60	$295.09	+47.5%	COM	773903109
—	CLOUGH GLOBAL DIVID & INCOME	45,300	$262K	0.0%	$5.79	$5.89	—	COM	18913Y103
—	NUVEEN MUN CR INCOME FD	19,800	$214K	0.0%	$10.83	$12.23	—	COM SH BEN INT	67070X101
ENB	ENBRIDGE INC	4,975	$232K	0.0%	$46.60	$38.45	+20.9%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	9,331	$428K	0.0%	$45.87	$40.85	+12.3%	COM	92343V104
SCHM	SCHWAB STRATEGIC TR	12,380	$421K	0.0%	$34.02	$28.16	+20.8%	US MID-CAP ETF	808524508
ADP	AUTOMATIC DATA PROCESSING IN	992	$256K	0.0%	$258.06	$301.07	-14.3%	COM	053015103
CSRE	COHEN & STEERS ETF TRUST	19,846	$530K	0.0%	$26.70	$25.78	+3.6%	REAL EST ACT ETF	19249U104
EMXC	ISHARES INC	9,957	$987K	0.1%	$99.08	$60.52	+63.7%	MSCI EMRG CHN	46434G764
—	BLACKROCK ENERGY & RES TR	15,303	$259K	0.0%	$16.90	$14.05	—	COM	09250U101
FTEC	FIDELITY COVINGTON TRUST	1,874	$562K	0.1%	$300.12	$176.69	+69.8%	MSCI INFO TECH I	316092808
XLG	INVESCO EXCHANGE TRADED FD T	12,434	$791K	0.1%	$63.61	$48.99	+29.8%	S&P 500 TOP 50	46137V233
TPZ	TORTOISE CAPITAL SERIES TRUS	14,289	$284K	0.0%	$19.89	$20.96	-5.1%	ELECTRIFICATION	890930100
VCR	VANGUARD WORLD FD	859	$313K	0.0%	$364.68	$317.89	+14.7%	CONSUM DIS ETF	92204A108
—	CALAMOS GBL DYN INCOME FUND	32,600	$263K	0.0%	$8.07	$6.72	—	COM	12811L107
F	FORD MTR CO	14,715	$177K	0.0%	$12.06	$9.87	+22.2%	COM	345370860
—	WESTERN ASSET MANAGED MUNS F	17,900	$160K	0.0%	$8.93	$10.31	—	COM	95766M105
CGGR	CAPITAL GROUP GROWTH ETF	131,598	$6.242M	0.6%	$47.43	$38.47	+23.3%	SHS CREAT UNIT	14020G101
BMY	BRISTOL-MYERS SQUIBB CO	6,199	$387K	0.0%	$62.40	$55.18	+13.1%	COM	110122108
MDY	STATE STR SPDR S&P MIDCAP 40	562	$369K	0.0%	$656.71	$518.01	+26.8%	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	1,714	$397K	0.0%	$231.63	$182.34	+27.0%	EXTEND MKT ETF	922908652
—	EATON VANCE TAX-MANAGED GLOB	62,025	$584K	0.1%	$9.41	$8.15	—	COM	27829F108
CFA	VICTORY PORTFOLIOS II	7,659	$733K	0.1%	$95.69	$87.72	+9.1%	VCSHS US 500 VOL	92647N766
—	LMP CAP & INCOME FD INC	25,888	$382K	0.0%	$14.74	$15.87	—	COM	50208A102
GRID	FIRST TR EXCHANGE-TRADED FD	1,707	$302K	0.0%	$177.11	$187.82	-5.7%	NASDQ CLN EDGE	33737A108
OBDC	BLUE OWL CAPITAL CORPORATION	61,984	$650K	0.1%	$10.49	$11.87	-11.6%	COM	69121K104
HON	HONEYWELL INTL INC	1,840	$388K	0.0%	$210.96	$223.90	—	COM	438516205
—	ARES DYNAMIC CR ALLOCATION F	20,050	$231K	0.0%	$11.50	$14.12	—	COM	04014F102
USRT	ISHARES TR	4,598	$283K	0.0%	$61.58	$51.17	+20.3%	CRE U S REIT ETF	464288521
RYLD	GLOBAL X FDS	58,330	$902K	0.1%	$15.47	$16.08	-3.8%	RUSSELL 2000	37954Y459
VBR	VANGUARD INDEX FDS	1,774	$410K	0.0%	$230.99	$171.68	+34.6%	MRNGSTR SML CP V	922908611
IYY	ISHARES TR	6,530	$1.211M	0.1%	$185.40	$97.79	+89.6%	DOW JONES US ETF	464287846
PM	PHILIP MORRIS INTL INC	2,045	$390K	0.0%	$190.82	$130.41	+46.3%	COM	718172109
PAYP	PAYPAY CORP	14,700	$231K	0.0%	$15.70	$18.40	-14.7%	SPONSORED ADS	70450C101
—	COHEN & STEERS REIT & PFD &	11,502	$215K	0.0%	$18.65	$20.30	—	COM	19247X100
—	ALLSPRING GLOBAL DIVIDEND OP	143,300	$917K	0.1%	$6.40	$4.97	—	COM	94987C103
PCEF	INVESCO EXCH TRADED FD TR II	19,305	$374K	0.0%	$19.35	$19.37	-0.1%	CEF INM COMPSI	46138E404
VDC	VANGUARD WORLD FD	2,528	$552K	0.1%	$218.21	$206.59	+5.6%	CONSUM STP ETF	92204A207
AIQ	GLOBAL X FDS	32,994	$2.15M	0.2%	$65.16	$41.76	+56.0%	ARTIFICIAL ETF	37954Y632
IJJ	ISHARES TR	1,766	$243K	0.0%	$137.71	$107.04	+28.7%	S&P MC 400VL ETF	464287705
MLPX	GLOBAL X FDS	4,570	$319K	0.0%	$69.82	$68.09	+2.5%	GLB X MLP ENRG I	37954Y293
IWB	ISHARES TR	2,355	$980K	0.1%	$416.16	$313.90	+32.6%	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	16,753	$5.542M	0.5%	$330.82	$154.42	+114.2%	COM	46625H100
—	PIMCO ACCESS INCOME FUND	12,330	$163K	0.0%	$13.23	$15.58	—	SHS BENFIN INT	72203T100
USMV	ISHARES TR	15,398	$1.5M	0.1%	$97.44	$81.96	+18.9%	MSCI USA MIN ETF	46429B697
SPMO	INVESCO EXCH TRADED FD TR II	1,532	$232K	0.0%	$151.58	$140.96	+7.5%	S&P 500 MOMNTM	46138E339
NDIV	AMPLIFY ETF TR	17,320	$569K	0.1%	$32.85	$30.22	+8.7%	ENER NAT RES ETF	032108730
—	BLACKROCK ENHANCED GLOBAL	31,660	$370K	0.0%	$11.68	$10.89	—	COM	092501105
CGCP	CAPITAL GRP FIXED INCM ETF T	13,829	$293K	0.0%	$21.17	$22.74	-6.9%	CORE PLUS INCM	14020Y102
MPT	MEDICAL PROPERTIES TRUST INC	11,000	$38,060	0.0%	$3.46	$5.07	—	COM	58463J304
ESGV	VANGUARD WORLD FD	3,870	$525K	0.0%	$135.53	$105.38	+28.6%	ESG US STK ETF	921910733
FDHY	FIDELITY COVINGTON TRUST	8,278	$393K	0.0%	$47.50	$46.75	+1.6%	ENHA HIGH YI ETF	316092618
IWN	ISHARES TR	1,027	$215K	0.0%	$209.35	$209.33	+0.1%	RUS 2000 VAL ETF	464287630
—	ABRDN GLOBAL DYNAMIC DIVIDEN	30,851	$362K	0.0%	$11.72	$10.06	—	COM	00302M106
PEY	INVESCO EXCHANGE TRADED FD T	32,036	$731K	0.1%	$22.81	$20.18	+13.0%	HIG YLD EQ DIV	46137V563
—	CLOUGH GLOBAL OPPORTUNITIES	15,000	$80,100	0.0%	$5.34	$5.66	—	SH BEN INT	18914E106
SUUN	POWERBANK CORP	30,000	$8,658	0.0%	$0.29	$1.68	—	COM SHS	73933V100
—	SPECIAL OPPORTUNITIES FD INC	13,606	$172K	0.0%	$12.64	$14.97	—	COM	84741T104
PFF	ISHARES TR	11,645	$344K	0.0%	$29.50	$30.16	-2.2%	PFD AND INCM SEC	464288687
—	DOUBLELINE INCOME SOLUTIONS	10,622	$106K	0.0%	$10.00	$12.22	—	COM	258622109
CGCB	CAPITAL GRP FIXED INCM ETF T	8,878	$222K	0.0%	$24.98	$26.56	-6.0%	CORE BOND ETF	14020Y508
—	SRH TOTAL RETURN FUND INC	19,250	$334K	0.0%	$17.37	$17.44	—	COM	101507101
SPBO	SPDR SERIES TRUST	7,932	$218K	0.0%	$27.49	$29.01	-5.3%	ST STR CORPO ETF	78464A144
CAM	AB ACTIVE ETFS INC	8,457	$204K	0.0%	$24.09	$25.04	-3.8%	CALIF INTER ETF	00039J772
—	NUVEEN SELECT MAT MUN FD	12,500	$109K	0.0%	$8.70	$9.26	—	SH BEN INT	67061T101
HEDJ	WISDOMTREE TR	6,154	$341K	0.0%	$55.46	$48.02	+15.5%	EUROPE HEDGED EQ	97717X701
GARP	ISHARES TR	3,151	$269K	0.0%	$85.28	$75.95	+12.3%	MSCI US GARP ETF	46436E403
—	ALLSPRING INCOME OPPORTUNIT	17,300	$104K	0.0%	$6.01	$6.85	—	INC OPPTY FD	94987B105
—	GABELLI DIVID & INCOME TR	7,500	$212K	0.0%	$28.29	$29.40	—	COM	36242H104
VOX	VANGUARD WORLD FD	1,249	$238K	0.0%	$190.59	$153.77	+23.9%	COMM SRVC ETF	92204A884
FELC	FIDELITY COVINGTON TRUST	5,872	$254K	0.0%	$43.32	$31.89	+35.9%	ENHANCED LARGE	316092113
MAYW	AIM ETF PRODUCTS TRUST	10,750	$382K	0.0%	$35.54	$30.79	+15.4%	ALLIA US MAY ETF	00888H752
IGM	ISHARES TR	1,436	$243K	0.0%	$169.09	$149.79	+12.9%	EXPND TEC SC ETF	464287549
—	VOYA EMERGING MKTS HIGH DIVI	33,500	$254K	0.0%	$7.57	$5.34	—	COM	92912P108
—	ABERDEEN MUN INCOME FD	10,000	$48,500	0.0%	$4.85	$5.17	—	SH BEN INT	552738106
EPD	ENTERPRISE PRODS PARTNERS L	8,910	$317K	0.0%	$35.61	$32.56	—	COM	293792107
—	NUVEEN CORE EQUITY ALPHA FD	12,100	$205K	0.0%	$16.94	$14.88	—	COM	67090X107
NWBI	NORTHWEST BANCSHARES INC	21,611	$321K	0.0%	$14.84	$12.52	+18.6%	COM	667340103
IWR	ISHARES TR	1,897	$203K	0.0%	$106.77	$105.18	+1.5%	RUS MID CAP ETF	464287499
RSPT	INVESCO EXCHANGE TRADED FD T	6,989	$460K	0.0%	$65.86	$40.51	+62.6%	S&P500 EQL TEC	46137V282
—	EATON VANCE TX ADV GLBL DIV	15,467	$358K	0.0%	$23.12	$18.64	—	COM	27828S101
FXL	FIRST TR EXCHANGE-TRADED FD	1,650	$365K	0.0%	$221.00	$148.03	+49.3%	TECH ALPHADEX	33734X176
CGNG	CAPITAL GROUP NEW GEOGRAPHY	6,112	$223K	0.0%	$36.45	$35.47	+2.8%	SHS	14021N105
LDUR	PIMCO ETF TR	4,122	$388K	0.0%	$94.11	$94.78	-0.7%	ENHNCD LW DUR AC	72201R718
HDV	ISHARES TR	10,620	$297K	0.0%	$27.96	$26.04	+7.4%	CORE HIGH DV ETF	46429B663
—	INVESCO MUNI INCOME OPP TRST	12,166	$69,711	0.0%	$5.73	$5.75	—	COM	46132X101
PMAY	INNOVATOR ETFS TRUST	6,100	$258K	0.0%	$42.26	$36.15	+16.9%	US EQTY PWR BUF	45782C318
HFXI	NYLIM ETF TR	6,303	$234K	0.0%	$37.17	$36.62	+1.5%	FTSE INTL EQTY C	45409B560
NJAN	INNOVATOR ETFS TRUST	4,560	$277K	0.0%	$60.68	$48.09	+26.2%	GRWT100 PWR BF	45782C466
—	CALAMOS STRATEGIC TOTAL RETU	32,334	$659K	0.1%	$20.39	$16.45	—	COM SH BEN INT	128125101
LMT	LOCKHEED MARTIN CORP	1,178	$600K	0.1%	$509.66	$477.61	+6.6%	COM	539830109
—	JOHN HANCOCK DIVERSIFIED INC	15,400	$172K	0.0%	$11.15	$10.40	—	COM	47804L102
GSIE	GOLDMAN SACHS ETF TR	33,319	$1.527M	0.1%	$45.84	$31.08	+47.5%	ACTIVEBETA INT	381430107
MMM	3M CO	2,051	$337K	0.0%	$164.15	$163.18	+0.6%	COM	88579Y101
—	HIGH INCOME SECS FD	13,700	$70,692	0.0%	$5.16	$6.65	—	SHS BEN INT	42968F108
—	ABRDN WORLD HEALTHCARE FUND	10,900	$142K	0.0%	$13.04	$11.53	—	BEN INT SHS	87911L108
QTEC	FIRST TR EXCHANGE-TRADED FD	790	$260K	0.0%	$329.73	$286.36	+15.1%	SHS	337345102
CALI	BLACKROCK ETF TRUST II	5,358	$267K	0.0%	$49.81	$50.22	-0.8%	ISHA SH TERM ETF	092528884
—	ABRDN HEALTHCARE OPPORTUNITI	11,510	$212K	0.0%	$18.40	$20.60	—	SHS	879105104
—	ABRDN AUSTRALIA EQUITY FD IN	27,050	$339K	0.0%	$12.52	$12.88	—	COM	003011111
—	BLACKROCK ENHANCED INTL DIV	34,405	$194K	0.0%	$5.63	$5.61	—	COM BENE INTER	092524107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.1%	$747005.00	$736358.80	+1.4%	CL A	084670108
IWY	ISHARES TR	1,462	$431K	0.0%	$294.99	$231.80	+27.2%	RUS TP200 GR ETF	464289438
PSEP	INNOVATOR ETFS TRUST	4,410	$207K	0.0%	$46.86	$45.25	+3.6%	US EQTY PWR BUF	45782C656
VXUS	VANGUARD STAR FDS	6,597	$560K	0.1%	$84.96	$65.10	+30.5%	VG TL INTL STK F	921909768
—	VOYA GLBL EQTY DIV & PREM OP	88,000	$544K	0.1%	$6.18	$5.77	—	COM	92912T100
—	BLACKROCK ENHANCED EQUITY DI	34,027	$320K	0.0%	$9.40	$8.63	—	COM	09251A104
VFH	VANGUARD WORLD FD	1,940	$252K	0.0%	$130.09	$106.44	+22.2%	FINANCIALS ETF	92204A405
DJIA	GLOBAL X FDS	50,100	$1.113M	0.1%	$22.22	$22.62	-1.8%	DOW 30 CO CA ETF	37960A859
ABEV	AMBEV SA	10,530	$30,748	0.0%	$2.92	$2.00	+46.0%	SPONSORED ADR	02319V103
TDIV	FIRST TR EXCHANGE TRADED FD	2,089	$236K	0.0%	$112.82	$110.83	+1.8%	NASD TECH DIV	33738R118
CGIE	CAPITAL GROUP INTERNATIONAL	8,853	$325K	0.0%	$36.70	$34.66	+5.9%	SHS	14021M107
—	VOYA GLBL ADV & PREM OPP FD	18,950	$190K	0.0%	$10.01	$9.82	—	COM	92912R104
IEFA	ISHARES TR	4,123	$399K	0.0%	$96.88	$83.21	+16.4%	CORE MSCI EAFE	46432F842
—	EATON VANCE RISK-MANAGED DIV	16,300	$133K	0.0%	$8.17	$8.49	—	COM	27829G106
—	INVESCO SR INCOME TR	10,000	$28,900	0.0%	$2.89	$3.75	—	COM	46131H107
SPYV	SPDR SERIES TRUST	7,317	$447K	0.0%	$61.13	$55.42	+10.3%	ST STR P500VAL	78464A508
FTQI	FIRST TR EXCHANGE TRADED FD	11,200	$248K	0.0%	$22.16	$20.15	+10.0%	NASDAQ BUYWRITE	33738R407
QDVO	AMPLIFY ETF TR	12,000	$359K	0.0%	$29.90	$29.54	+1.2%	CWP GRO INC ETF	032108524
—	DESTRA MULTI-ALTERNATIVE FD	11,700	$88,218	0.0%	$7.54	$8.48	—	COMMON SHARES	25065A502
CGUS	CAPITAL GROUP CORE EQUITY ET	25,550	$1.137M	0.1%	$44.50	$36.29	+22.6%	SHS CREAT UNIT	14020V108
UNP	UNION PAC CORP	2,261	$615K	0.1%	$272.13	$224.64	+21.1%	COM	907818108
QYLD	GLOBAL X FDS	151,854	$2.817M	0.3%	$18.55	$17.80	+4.2%	NASDAQ 100 COVER	37954Y483
—	NUVEEN S&P 500 DYNAMIC OVERW	11,316	$209K	0.0%	$18.49	$16.07	—	COM	6706EW100
CGVV	CAPITAL GROUP EQUITY ETF TR	6,807	$210K	0.0%	$30.92	$29.64	+4.3%	US LRG VALUE ETF	14022A300
—	CLEARBRIDGE ENERGY MIDSTREAM	4,750	$238K	0.0%	$50.12	$52.82	—	COM	18469P209