Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	107,495	$18.75M	21.3%	$186.13	+0.3%	COM	67066G104
LRCX	LAM RESH CORP	24,559	$5.247M	6.0%	$155.36	+45.4%	COM	512807306
AAPL	APPLE INC	14,673	$3.724M	4.2%	$268.34	-2.1%	COM	037833100
IXN	ISHARES GLOBAL TECH ETF	30,228	$3.022M	3.4%	$105.00	—	UIE	464287291
SNDK	SANDISK CORP	3,421	$2.173M	2.5%	$516.50	0.0%	COM	80004C200
AMZN	AMAZON.COM INC	9,892	$2.06M	2.3%	$228.79	-0.9%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,989	$1.982M	2.3%	$905.73	+6.4%	COM	22160K105
IWO	ISHARES RUSSELL 2000	5,222	$1.639M	1.9%	$323.01	—	UIE	464287648
IWF	ISHARES RUSSELL 1000	3,805	$1.622M	1.8%	$473.30	—	UIE	464287614
JPM	JPMORGAN CHASE & CO	4,967	$1.461M	1.7%	$309.53	+0.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY	2,834	$1.358M	1.5%	$497.53	-0.8%	COM	084670702
IXG	ISHARES GLOBAL	11,896	$1.356M	1.5%	$120.79	—	UIE	464287333
ABBV	ABBVIE INC	5,884	$1.28M	1.5%	$227.54	-2.2%	COM	00287Y109
IXJ	ISHARES GLOBAL	13,418	$1.255M	1.4%	$97.40	—	UIE	464287325
GOOGL	ALPHABET INC	4,203	$1.209M	1.4%	$285.60	+13.2%	COM	02079K305
VLO	VALERO ENERGY CORP NEW	4,780	$1.181M	1.3%	$168.83	+12.6%	COM	91913Y100
IWM	ISHARES RUSSELL 2000	4,639	$1.15M	1.3%	$246.16	—	UIE	464287655
JNJ	JOHNSON & JOHNSON	4,465	$1.091M	1.2%	$197.01	+15.7%	COM	478160104
GOOG	ALPHABET INC	3,626	$1.04M	1.2%	$286.33	+13.0%	COM	02079K107
EFA	ISHARES MSCI EAFE ETF	10,125	$983K	1.1%	$96.03	—	UIE	464287465
AMGN	AMGEN INC	2,632	$926K	1.1%	$315.95	+10.7%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	1,955	$901K	1.0%	$532.37	-2.1%	COM	46120E602
LLY	ELI LILLY AND CO	959	$882K	1.0%	$957.74	+9.3%	COM	532457108
MSFT	MICROSOFT CORP	2,339	$866K	1.0%	$500.58	-13.2%	COM	594918104
XOM	EXXON MOBIL CORP	4,908	$833K	0.9%	$115.49	+20.1%	COM	30231G102
EXI	ISHARES GLOBAL	4,529	$820K	0.9%	$175.34	—	UIE	464288729
SDY	STATE STREET SPDR S&P	5,247	$766K	0.9%	$139.16	—	UIE	78464A763
EEM	ISHARES MSCI EMERGING	13,447	$764K	0.9%	$54.79	—	UIE	464287234
IBB	ISHARES BIOTECHNOLOGY	4,441	$750K	0.9%	$168.77	—	UIE	464287556
PYLD	PIMCO MULTISECTOR BOND	23,010	$603K	0.7%	$26.67	—	UIE	72201R585
IWD	ISHARES RUSSELL 1000	2,556	$546K	0.6%	$210.34	—	UIE	464287598
CVX	CHEVRON CORP NEW	2,544	$526K	0.6%	$151.40	+13.5%	COM	166764100
—	NUVEEN S&P 500 DYNAMIC O	32,747	$526K	0.6%	$16.69	—	CEM	6706EW100
AMD	ADVANCED MICRO DEVIC	2,489	$506K	0.6%	$224.53	-1.3%	COM	007903107
CSCO	CISCO SYS INC	6,410	$497K	0.6%	$73.79	+5.6%	COM	17275R102
VUG	VANGUARD GROWTH INDEX	1,092	$477K	0.5%	$469.29	—	UIE	922908736
META	META PLATFORMS INC	829	$474K	0.5%	$667.32	-1.8%	COM	30303M102
RXI	ISHARES GLOBAL CONSUMER	2,472	$461K	0.5%	$205.26	—	UIE	464288745
DVA	DAVITA INC	2,981	$458K	0.5%	$121.60	+3.2%	COM	23918K108
—	VIRTUS ARTIFICIAL INTELL	19,277	$413K	0.5%	$21.75	—	CEM	92838Y100
—	MFS INTERMEDIATE INCOME	163,000	$409K	0.5%	$2.60	—	CEM	55273C107
TTE	TOTALENERGIES F	4,493	$409K	0.5%	$63.23	+13.1%	FGO	F92124100
BA	BOEING CO	2,023	$403K	0.5%	$205.66	+16.0%	COM	097023105
C	CITIGROUP INC	3,477	$394K	0.4%	$103.64	+12.1%	COM	172967424
—	ASA GOLD AND PRECIOUS ME	6,302	$391K	0.4%	$59.67	—	CEM	G3156P103
BKLN	INVESCO SENIOR LOAN ETF	18,785	$383K	0.4%	$21.00	—	UIE	46138G508
INCY	INCYTE CORP	3,887	$366K	0.4%	$96.76	+6.6%	COM	45337C102
—	BLACKROCK ENERGY & RESOU	21,070	$365K	0.4%	$13.54	—	CEM	09250U101
CAT	CATERPILLAR INC	514	$364K	0.4%	$566.53	+20.8%	COM	149123101
—	GAMCO NAT RES GOLD & INC	42,010	$351K	0.4%	$7.45	—	CEM	36465E101
FLNG	FLEX LNG LTD F	11,662	$346K	0.4%	$25.03	+5.7%	FGO	G35947202
SPY	STATE STREET SPDR S&P	531	$345K	0.4%	$672.64	—	UIE	78462F103
WM	WASTE MGMT INC DEL	1,450	$333K	0.4%	$212.55	+6.4%	COM	94106L109
RTX	RTX CORP	1,719	$332K	0.4%	$173.32	+13.4%	COM	75513E101
SOFI	SOFI TECHNOLOGIES INC	20,066	$319K	0.4%	$27.22	-14.5%	COM	83406F102
SNOW	SNOWFLAKE INC	2,102	$317K	0.4%	$244.09	-20.3%	COM	833445109
—	BLACKROCK RESOURCES & CO	26,126	$315K	0.4%	$10.98	—	CEM	09257A108
IWN	ISHARES RUSSELL 2000	1,624	$308K	0.4%	$181.21	—	UIE	464287630
TSLA	TESLA INC	803	$299K	0.3%	$442.66	-3.8%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES IN	2,022	$296K	0.3%	$181.03	-14.8%	COM	69608A108
EQNR	EQUINOR ASA F	6,850	$289K	0.3%	$23.63	—	ADR	29446M102
—	ABRDN LIFE SCIENCES INVE	17,704	$288K	0.3%	$16.78	—	CEM	87911K100
SPMD	STATE STREET SPDR	4,810	$285K	0.3%	$57.91	—	UIE	78464A847
MAR	MARRIOTT INTL INC NEW	862	$282K	0.3%	$285.32	+15.9%	COM	571903202
—	EV RISK-MGD DIVERS EQUIT	34,443	$281K	0.3%	$8.82	—	CEM	27829G106
ICOW	PACER DEVELOPED MARKETS	6,540	$278K	0.3%	$38.68	—	UIE	69374H873
CVS	CVS HEALTH CORP	3,809	$274K	0.3%	$78.67	-0.9%	COM	126650100
OKE	ONEOK INC NEW	2,959	$267K	0.3%	$70.46	+11.5%	COM	682680103
VZ	VERIZON COMMUNICATIONS I	5,313	$267K	0.3%	$40.48	+8.2%	COM	92343V104
BFMCX	BLACKROCK CORE BOND	28,776	$264K	0.3%	$9.16	—	CEM	09260B309
—	MFS GOVERNMENT MARKETS I	89,500	$263K	0.3%	$3.03	—	CEM	552939100
CFG	CITIZENS FINL GROUP INC	4,340	$260K	0.3%	$53.58	+17.8%	COM	174610105
—	NUVEEN NASDAQ 100 DYNAMI	9,699	$259K	0.3%	$28.52	—	CEM	670699107
—	VOYA GLOBAL EQUITY DIVID	45,231	$258K	0.3%	$5.72	—	CEM	92912T100
PRF	INVESCO RAFI US 1000	5,280	$251K	0.3%	$46.92	—	UIE	46137V613
AIPI	REX AI EQUITY PREMIUM	7,390	$249K	0.3%	$39.95	—	UIE	26923N538
NOW	SERVICENOW INC	2,370	$248K	0.3%	$121.19	0.0%	COM	81762P102
LPG	DORIAN LPG LTD F	7,150	$245K	0.3%	$30.40	0.0%	FGO	Y2106R110
—	BLACKROCK MULTI-SECTOR I	19,350	$242K	0.3%	$13.00	—	CEM	09258A107
SPHQ	INVESCO S&P 500 QUALITY	3,064	$230K	0.3%	$75.05	—	UIE	46137V241
D	DOMINION ENERGY INC	3,674	$227K	0.3%	$59.76	+3.1%	COM	25746U109
QCOM	QUALCOMM INC	1,761	$227K	0.3%	$170.79	-9.9%	COM	747525103
QQQ	INVESCO QQQ TR	391	$226K	0.3%	$614.31	—	UIE	46090E103
—	MFS CHARTER INCOME	36,853	$223K	0.3%	$6.27	—	CEM	552727109
IJT	ISHARES S&P SMALL-CAP	1,526	$221K	0.3%	$141.16	—	UIE	464287887
GCOW	PACER GLOBAL CASH COWS	4,765	$220K	0.3%	$46.24	—	UIE	69374H709
GLDI	UBS ETRACS GOLD SHARES	1,321	$219K	0.2%	$173.60	—	UIE	22542D233
—	NXG NEXTGEN INCOME FUND	3,990	$219K	0.2%	$50.50	—	CEM	231647207
MU	MICRON TECHNOLOGY INC	640	$216K	0.2%	$387.04	0.0%	COM	595112103
IWP	ISHARES RUSSELL MID-CAP	1,652	$212K	0.2%	$136.94	—	UIE	464287481
IXC	ISHARES GLOBAL ENERGY	3,644	$210K	0.2%	$57.61	—	UIE	464287341
SCHG	SCHWAB U.S. LARGE-CAP	7,200	$210K	0.2%	$32.62	—	UIE	808524300
—	NEUBERGER NEXT GENERATON	16,040	$206K	0.2%	$13.91	—	CEM	64133Q108
—	SRH TOTAL RETURN FUND	11,811	$202K	0.2%	$18.52	—	CEM	101507101
EIX	EDISON INTL	2,740	$201K	0.2%	$64.64	0.0%	COM	281020107
—	KAYNE ANDERSON ENERGY IN	13,870	$198K	0.2%	$12.38	—	CEM	486606106
—	ABRDN HLTHCR INV	10,861	$193K	0.2%	$18.94	—	CEM	87911J103
—	EV TAX-MANAGED GLB B-W O	21,530	$189K	0.2%	$9.22	—	CEM	27829C105
HYSA	BONDBLOXX USD HIGH YIELD	12,450	$185K	0.2%	$15.14	—	UIE	09789C770
SFL	SFL CORP LTD F	17,020	$184K	0.2%	$7.68	+18.6%	FGO	G7738W106
—	ABRDN TOTAL DYNAMIC DIVI	19,750	$182K	0.2%	$9.75	—	CEM	00326L100
—	INDIA FUND INC	15,740	$178K	0.2%	$11.32	—	CEM	454089103
—	VOYA EMERGING MARKETS HI	26,590	$177K	0.2%	$6.27	—	CEM	92912P108
—	VOYA ASIA PACIFIC HIGH D	23,658	$174K	0.2%	$7.28	—	CEM	92912J102
—	EV TAX-MGD GBL DIV EQUIT	19,864	$172K	0.2%	$9.53	—	CEM	27829F108
—	BLACKROCK MUNIHOLDINGS C	16,529	$172K	0.2%	$10.53	—	CEM	09254L107
—	DUFF & PHELPS UTILITY AN	11,650	$168K	0.2%	$12.71	—	CEM	26433C105
—	ABRDN EMRG MKTS EX CHINA	20,760	$151K	0.2%	$7.00	—	CEM	00301W105
—	MFS MULTI-MARKET INCOME	32,500	$150K	0.2%	$4.65	—	CEM	552737108
—	BLACKROCK ENHANCED GLBL	13,350	$146K	0.2%	$11.71	—	CEM	092501105
EARN	ELLINGTON CREDIT CO	32,050	$142K	0.2%	$5.22	—	CEM	288578107
—	ALLSRPING UTLTS AND HGH	11,050	$134K	0.2%	$11.82	—	CEM	94987E109
—	BROOKFIELD REAL ASSETS I	10,250	$132K	0.1%	$12.96	—	CEM	112830104
—	ALLSPRING GLOBAL DIVIDEN	22,350	$130K	0.1%	$5.83	—	CEM	94987C103
—	NUVEEN REAL ESTATE INCOM	17,290	$129K	0.1%	$7.66	—	CEM	67071B108
—	CLOUGH GLOBAL OPPORTUNIT	22,890	$127K	0.1%	$5.66	—	CEM	18914E106
—	GDL FUND	15,200	$127K	0.1%	$8.47	—	CEM	361570104
—	DOUBLELINE INCOME SOLUTI	11,620	$126K	0.1%	$10.83	—	CEM	258622109
—	CLOUGH GLOBAL DIVIDEND A	21,000	$124K	0.1%	$5.97	—	CEM	18913Y103
ACIC	AMERICAN COASTAL INS	11,050	$124K	0.1%	$11.36	-1.9%	COM	910710102
MFIC	MIDCAP FINL INVESTME	11,030	$124K	0.1%	$11.57	-2.5%	COM	03761U502
—	SABA CAPITAL INCOME & OP	17,800	$120K	0.1%	$6.98	—	CEM	78518H202
AWP	ABRDN GLOBAL PREMIER PRO	10,519	$116K	0.1%	$11.05	—	CEM	00302L207
—	EV LIMITED DURATION INCO	12,100	$114K	0.1%	$9.91	—	CEM	27828H105
—	VOYA GLOBAL ADVANTAGE AN	11,600	$111K	0.1%	$9.72	—	CEM	92912R104
ACHR	ARCHER AVIATION INC	21,185	$110K	0.1%	$8.80	-11.6%	COM	03945R102
—	VIRTUS TOTAL RETURN FD	16,100	$107K	0.1%	$6.30	—	CEM	92835W107
—	CLOUGH GLOBAL EQUITY	13,300	$100K	0.1%	$7.66	—	CEM	18914C100
—	BLACKROCK ENHANCED INTL	18,158	$98,235	0.1%	$5.88	—	CEM	092524107
—	BLACKROCK ENHANCED EQUIT	11,361	$97,932	0.1%	$9.48	—	CEM	09251A104
—	NUVEEN CREDIT STRATEGIES	19,250	$93,748	0.1%	$5.02	—	CEM	67073D102
—	GAMCO GLB GOLD NATURAL R	17,360	$92,355	0.1%	$5.16	—	CEM	36465A109
—	GABELLI MULTIMEDIA	23,320	$91,648	0.1%	$3.93	—	CEM	36239Q109
—	LIBERTY ALL-STAR GROWTH	17,180	$81,605	0.1%	$5.30	—	CEM	529900102
—	CBRE GLOBAL REAL ESTATE	17,720	$77,791	0.1%	$4.38	—	CEM	12504G100
—	CALAMOS GLOBAL DYNAMIC I	10,710	$77,755	0.1%	$7.41	—	CEM	12811L107
—	NEUBERGER REAL EST SEC I	26,479	$75,200	0.1%	$3.04	—	CEM	64190A103
AFCG	ADVANCED FLOWER CAP INC	24,236	$68,346	0.1%	$3.12	-21.7%	COM	00109K105
—	LIBERTY ALL-STAR EQUITY	11,890	$65,990	0.1%	$6.28	—	CEM	530158104
BGS	B & G FOODS INC NEW	12,030	$57,864	0.1%	$4.28	+8.3%	COM	05508R106