Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	119,859	$22.35M	24.5%	$186.13	0.0%	COM	67066G104
LRCX	LAM RESEARCH CORP	25,858	$4.426M	4.8%	$155.36	0.0%	COM NEW	512807306
AAPL	APPLE INC	15,567	$4.232M	4.6%	$268.34	0.0%	COM	037833100
IXN	ISHARES TR	31,176	$3.273M	3.6%	$105.00	—	GLOBAL TECH ETF	464287291
AMZN	AMAZON COM INC	10,402	$2.401M	2.6%	$228.79	0.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	2,097	$1.808M	2.0%	$905.73	0.0%	COM	22160K105
IWF	ISHARES TR	3,805	$1.801M	2.0%	$473.30	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	5,439	$1.757M	1.9%	$323.01	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO.	5,279	$1.701M	1.9%	$309.53	0.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,056	$1.536M	1.7%	$497.53	0.0%	CL B NEW	084670702
IXG	ISHARES TR	12,346	$1.491M	1.6%	$120.79	—	GLOBAL FINLS ETF	464287333
NFLX	NETFLIX INC	15,420	$1.446M	1.6%	$107.81	0.0%	COM	64110L106
ABBV	ABBVIE INC	6,024	$1.376M	1.5%	$227.54	0.0%	COM	00287Y109
IXJ	ISHARES TR	13,850	$1.349M	1.5%	$97.40	—	GLOB HLTHCRE ETF	464287325
GOOGL	ALPHABET INC	4,248	$1.33M	1.5%	$285.60	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,695	$1.303M	1.4%	$500.58	0.0%	COM	594918104
GOOG	ALPHABET INC	3,954	$1.241M	1.4%	$286.33	0.0%	CAP STK CL C	02079K107
IWM	ISHARES TR	4,771	$1.174M	1.3%	$246.16	—	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	2,019	$1.143M	1.3%	$532.37	0.0%	COM NEW	46120E602
LLY	ELI LILLY & CO	936	$1.006M	1.1%	$955.55	0.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	4,696	$972K	1.1%	$197.01	0.0%	COM	478160104
EFA	ISHARES TR	10,075	$968K	1.1%	$96.03	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	2,757	$902K	1.0%	$315.95	0.0%	COM	031162100
EXI	ISHARES TR	4,598	$806K	0.9%	$175.34	—	GLOB INDSTRL ETF	464288729
VLO	VALERO ENERGY CORP	4,900	$798K	0.9%	$168.83	0.0%	COM	91913Y100
IBB	ISHARES TR	4,546	$767K	0.8%	$168.77	—	ISHARES BIOTECH	464287556
META	META PLATFORMS INC	1,125	$743K	0.8%	$667.32	0.0%	CL A	30303M102
SDY	SPDR SERIES TRUST	5,247	$730K	0.8%	$139.16	—	STATE STREET SPD	78464A763
EEM	ISHARES TR	12,924	$707K	0.8%	$54.71	—	MSCI EMG MKT ETF	464287234
PYLD	PIMCO ETF TR	22,640	$604K	0.7%	$26.68	—	MULTISECTOR BD	72201R585
XOM	EXXON MOBIL CORP	4,982	$600K	0.7%	$115.49	0.0%	COM	30231G102
RXI	ISHARES TR	2,658	$546K	0.6%	$205.26	—	GLB CNS DISC ETF	464288745
CSCO	CISCO SYS INC	7,009	$540K	0.6%	$73.79	0.0%	COM	17275R102
IWD	ISHARES TR	2,556	$538K	0.6%	$210.34	—	RUS 1000 VAL ETF	464287598
AMD	ADVANCED MICRO DEVICES INC	2,430	$520K	0.6%	$224.60	0.0%	COM	007903107
QCOM	QUALCOMM INC	2,878	$492K	0.5%	$170.79	0.0%	COM	747525103
SNOW	SNOWFLAKE INC	2,154	$473K	0.5%	$244.09	0.0%	COM SHS	833445109
C	CITIGROUP INC	3,935	$459K	0.5%	$103.64	0.0%	COM NEW	172967424
SOFI	SOFI TECHNOLOGIES INC	17,240	$451K	0.5%	$27.87	0.0%	COM	83406F102
PLTR	PALANTIR TECHNOLOGIES INC	2,524	$449K	0.5%	$181.03	0.0%	CL A	69608A108
BA	BOEING CO	2,016	$438K	0.5%	$205.66	0.0%	COM	097023105
—	VIRTUS ARTIFICIAL INTELLIGEN	19,297	$420K	0.5%	$21.75	—	COM	92838Y100
—	MFS INTER INCOME TR	152,900	$399K	0.4%	$2.61	—	SH BEN INT	55273C107
INCY	INCYTE CORP	4,032	$398K	0.4%	$96.76	0.0%	COM	45337C102
BKLN	INVESCO EXCH TRADED FD TR II	18,885	$397K	0.4%	$21.00	—	SR LN ETF	46138G508
CVX	CHEVRON CORP NEW	2,538	$387K	0.4%	$151.40	0.0%	COM	166764100
—	ASA GOLD AND PRECIOUS MTLS L	6,362	$380K	0.4%	$59.67	—	SHS	G3156P103
DVA	DAVITA INC	3,199	$363K	0.4%	$121.60	0.0%	COM	23918K108
TSLA	TESLA INC	774	$348K	0.4%	$443.29	0.0%	COM	88160R101
VUG	VANGUARD INDEX FDS	695	$339K	0.4%	$487.86	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	4,056	$322K	0.4%	$78.67	0.0%	COM	126650100
WM	WASTE MGMT INC DEL	1,450	$319K	0.3%	$212.55	0.0%	COM	94106L109
RTX	RTX CORPORATION	1,729	$317K	0.3%	$173.32	0.0%	COM	75513E101
—	GAMCO NAT RES GOLD & INCOME	41,710	$311K	0.3%	$7.45	—	SH BEN INT	36465E101
—	EATON VANCE RISK-MANAGED DIV	34,903	$308K	0.3%	$8.82	—	COM	27829G106
—	ABRDN LIFE SCIENCES INVESTOR	17,654	$296K	0.3%	$16.78	—	SH BEN INT	87911K100
IWN	ISHARES TR	1,634	$296K	0.3%	$181.21	—	RUS 2000 VAL ETF	464287630
SPMD	SPDR SERIES TRUST	5,110	$296K	0.3%	$57.91	—	STATE STREET SPD	78464A847
MAR	MARRIOTT INTL INC NEW	952	$295K	0.3%	$285.32	0.0%	CL A	571903202
TTE	TOTALENERGIES SE	4,452	$291K	0.3%	$63.23	0.0%	ACT	F92124100
AIPI	ETF OPPORTUNITIES TRUST	7,272	$291K	0.3%	$40.05	—	REX AI EQUITY PR	26923N538
FLNG	FLEX LNG LTD	11,620	$290K	0.3%	$25.03	0.0%	SHS	G35947202
—	BLACKROCK RES & COMMODITIES	26,226	$288K	0.3%	$10.98	—	SHS	09257A108
—	BLACKROCK ENERGY & RES TR	21,070	$285K	0.3%	$13.54	—	COM	09250U101
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,699	$277K	0.3%	$28.52	—	COM SHS	670699107
—	MFS GOVT MKTS INCOME TR	89,300	$270K	0.3%	$3.03	—	SH BEN INT	552939100
CAT	CATERPILLAR INC	470	$269K	0.3%	$555.50	0.0%	COM	149123101
—	BLACKROCK CORE BD TR	27,676	$265K	0.3%	$9.59	—	SHS BEN INT	09249E101
—	VOYA GLBL EQTY DIV & PREM OP	45,231	$259K	0.3%	$5.72	—	COM	92912T100
SPY	SPDR S&P 500 ETF TR	375	$256K	0.3%	$681.92	—	TR UNIT	78462F103
ICOW	PACER FDS TR	6,550	$253K	0.3%	$38.68	—	DEVELOPED MRKT	69374H873
CFG	CITIZENS FINL GROUP INC	4,320	$252K	0.3%	$53.58	0.0%	COM	174610105
—	NUVEEN S&P 500 BUY-WRITE INC	16,936	$249K	0.3%	$14.70	—	COM	6706ER101
PRF	INVESCO EXCHANGE TRADED FD T	5,280	$248K	0.3%	$46.92	—	RAFI US 1000 ETF	46137V613
QQQ	INVESCO QQQ TR	391	$240K	0.3%	$614.31	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	5,814	$237K	0.3%	$40.48	0.0%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	7,200	$235K	0.3%	$32.62	—	US LCAP GR ETF	808524300
SPHQ	INVESCO EXCHANGE TRADED FD T	3,068	$230K	0.3%	$75.05	—	S&P500 QUALITY	46137V241
—	MFS CHARTER INCOME TR	36,553	$229K	0.3%	$6.27	—	SH BEN INT	552727109
—	BLACKROCK MULTI SECTOR INC T	17,330	$226K	0.2%	$13.06	—	COM	09258A107
IWP	ISHARES TR	1,652	$226K	0.2%	$136.94	—	RUS MD CP GR ETF	464287481
GLDI	UBS AG	1,296	$225K	0.2%	$173.75	—	ENTRACS GOLD SHS	22542D233
OKE	ONEOK INC NEW	2,982	$219K	0.2%	$70.46	0.0%	COM	682680103
V	VISA INC	622	$218K	0.2%	$340.38	0.0%	COM CL A	92826C839
EQNR	EQUINOR ASA	9,200	$217K	0.2%	$23.63	—	SPONSORED ADR	29446M102
—	EATON VANCE TAX-MANAGED GLOB	22,720	$217K	0.2%	$9.53	—	COM	27829F108
—	SRH TOTAL RETURN FUND INC	11,641	$216K	0.2%	$18.54	—	COM	101507101
IJT	ISHARES TR	1,526	$215K	0.2%	$141.16	—	S&P SML 600 GWT	464287887
D	DOMINION ENERGY INC	3,656	$214K	0.2%	$59.76	0.0%	COM	25746U109
—	SYNOVUS FINL CORP	4,270	$214K	0.2%	$50.05	—	COM NEW	87161C501
CALM	CAL MAINE FOODS INC	2,660	$212K	0.2%	$86.61	0.0%	COM NEW	128030202
—	ABRDN HEALTHCARE INVESTORS	10,851	$206K	0.2%	$18.94	—	SH BEN INT	87911J103
—	NXG NEXTGEN INFRASTR INCM FD	3,990	$201K	0.2%	$50.50	—	COM	231647207
—	EATON VANCE TAX-MANAGED GLOB	21,490	$198K	0.2%	$9.22	—	COM	27829C105
—	ABRDN TOTAL DYNAMIC DIVIDEND	19,750	$193K	0.2%	$9.75	—	COM SH BEN INT	00326L100
—	NUVEEN S&P 500 DYNAMIC OVERW	10,270	$185K	0.2%	$18.04	—	COM	6706EW100
HYSA	BONDBLOXX ETF TRUST	12,150	$184K	0.2%	$15.15	—	USD HIGH YIELD B	09789C770
—	VOYA ASIA PAC HIGH DIV EQT I	23,958	$174K	0.2%	$7.28	—	COM	92912J102
—	KAYNE ANDERSON ENERGY INFRST	13,870	$172K	0.2%	$12.38	—	COM	486606106
—	VOYA EMERGING MKTS HIGH DIVI	26,792	$168K	0.2%	$6.27	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL DI	13,750	$161K	0.2%	$11.71	—	COM	092501105
EARN	ELLINGTON CREDIT COMPANY	29,980	$158K	0.2%	$5.27	—	COM SHS BEN INT	288578107
—	NEUBERGER NEXT GENERATION	10,650	$154K	0.2%	$14.44	—	COMMON STOCK	64133Q108
—	DUFF & PHELPS UTLITY AND INF	11,650	$148K	0.2%	$12.71	—	COM	26433C105
—	ABRDN EMERGING MARKETS EX CH	20,760	$145K	0.2%	$7.00	—	COM	00301W105
—	MFS MULTIMARKET INCOME TR	29,600	$138K	0.2%	$4.65	—	SH BEN INT	552737108
ACIC	AMERICAN COASTAL INS CORP	10,890	$138K	0.2%	$11.36	0.0%	COM	910710102
—	NUVEEN REAL ESTATE INCOME FD	17,390	$133K	0.1%	$7.66	—	COM	67071B108
SFL	SFL CORPORATION LTD	17,010	$133K	0.1%	$7.68	0.0%	SHS	G7738W106
—	BROOKFIELD REAL ASSETS INCOM	10,250	$133K	0.1%	$12.96	—	SHS BEN INT	112830104
—	ALLSPRING UTILITIES AND HIGH	11,050	$131K	0.1%	$11.82	—	WF UTILITIES INC	94987E109
—	ALLSPRING GLOBAL DIVIDEND OP	22,350	$130K	0.1%	$5.83	—	COM	94987C103
—	CLOUGH GLOBAL OPPORTUNITIES	22,790	$129K	0.1%	$5.66	—	SH BEN INT	18914E106
—	GDL FD	15,100	$128K	0.1%	$8.47	—	COM SH BEN IT	361570104
—	CLOUGH GLOBAL DIVID & INCOME	21,000	$125K	0.1%	$5.97	—	COM	18913Y103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	31,800	$122K	0.1%	$3.84	—	COM SH BEN INT	00302L108
—	EATON VANCE LIMITED DURATION	12,200	$121K	0.1%	$9.91	—	COM	27828H105
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,430	$119K	0.1%	$11.59	0.0%	COM NEW	03761U502
—	VOYA GLBL ADV & PREM OPP FD	11,600	$113K	0.1%	$9.72	—	COM	92912R104
—	BLACKROCK MUNIHLDNGS CALI QL	10,401	$110K	0.1%	$10.60	—	COM	09254L107
—	SABA CAPITAL INCOME & OPRNT	15,700	$110K	0.1%	$7.01	—	SHS NEW	78518H202
—	BLACKROCK ENHANCED INTL DIV	18,658	$110K	0.1%	$5.88	—	COM BENE INTER	092524107
—	BLACKROCK ENHANCED EQUITY DI	11,361	$108K	0.1%	$9.48	—	COM	09251A104
—	CLOUGH GLOBAL EQUITY FD	13,300	$102K	0.1%	$7.66	—	COM	18914C100
—	VIRTUS TOTAL RETURN FD INC	16,100	$101K	0.1%	$6.30	—	COM	92835W107
ACHR	ARCHER AVIATION INC	13,200	$99,264	0.1%	$9.41	0.0%	COM CL A	03945R102
—	NUVEEN CR STRATEGIES INCOME	19,250	$96,635	0.1%	$5.02	—	COM SHS	67073D102
—	LIBERTY ALL-STAR GROWTH FD I	17,280	$91,584	0.1%	$5.30	—	COM	529900102
—	GAMCO GLOBAL GOLD NAT RES &	17,560	$90,610	0.1%	$5.16	—	COM SH BEN INT	36465A109
—	CBRE GBL REAL ESTATE INC FD	19,920	$87,250	0.1%	$4.38	—	COM	12504G100
—	NEUBERGER REAL ESTATE	26,379	$80,192	0.1%	$3.04	—	COM	64190A103
—	CALAMOS GBL DYN INCOME FUND	10,680	$79,139	0.1%	$7.41	—	COM	12811L107
—	LIBERTY ALL STAR EQUITY FD	11,840	$74,355	0.1%	$6.28	—	SH BEN INT	530158104
AFCG	ADVANCED FLOWER CAP INC	22,242	$63,390	0.1%	$3.18	0.0%	COM	00109K105
BGS	B & G FOODS INC NEW	12,230	$52,589	0.1%	$4.28	0.0%	COM	05508R106