Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DKNG	DRAFTKINGS INC NEW	64,410	$1.627M	1.5%	$25.26	—	COM CL A	26142V105
STX	SEAGATE TECHNOLOGY HLDNGS PL	425	$410K	0.4%	$965.00	—	ORD SHS	G7997R103
AMAT	APPLIED MATLS INC	525	$380K	0.3%	$723.00	—	COM	038222105
RKLB	ROCKET LAB CORP	2,630	$267K	0.2%	$101.65	—	COM	773121108
—	BLACKROCK CORE BD TR	28,576	$262K	0.2%	$9.17	—	SHS BEN INT	09249E101
HACK	AMPLIFY ETF TR	2,400	$252K	0.2%	$104.93	—	AMPLIFY CYBERSEC	032108664
TSM	TAIWAN SEMICONDUCTOR MANUFAC	526	$251K	0.2%	$477.57	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	1,697	$249K	0.2%	$146.55	—	COM	68389X105
CELH	CELSIUS HLDGS INC	8,000	$234K	0.2%	$29.28	—	COM NEW	15118V207
KMB	KIMBERLY-CLARK CORP	2,062	$226K	0.2%	$109.77	—	COM	494368103
PNFP	PINNACLE FINL PARTNERS INC	2,227	$225K	0.2%	$100.88	—	COM	72348N109
SPCX	SPACE EXPLORATION TECHN CORP	1,304	$223K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
V	VISA INC	622	$213K	0.2%	$343.09	—	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	1,240	$211K	0.2%	$169.88	—	COM SHS	040413205
VHT	VANGUARD WORLD FD	680	$203K	0.2%	$299.01	—	HEALTH CAR ETF	92204A504
DVY	ISHARES TR	1,300	$203K	0.2%	$156.30	—	SELECT DIVID ETF	464287168
—	BANCROFT FD LTD	7,800	$203K	0.2%	$25.99	—	COM	059695106

Increased Positions (20)

IWF ISHARES TR 1.7%

Value $1.89M (+16.5%) Shares 15,220 (+300.0%) Est. Cost $211.45 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.3%

Value $348K (+131.8%) Shares 79,098 (+143.4%) Est. Cost $4.50 Unrealized —

EEM ISHARES TR 0.8%

Value $929K (+21.7%) Shares 13,582 (+1.0%) Est. Cost $54.93 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.2%

Value $224K (+239.6%) Shares 38,570 (+224.4%) Est. Cost $5.95 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.4%

Value $435K (+36.4%) Shares 24,240 (+20.8%) Est. Cost $25.62 Unrealized —

IBB ISHARES TR 0.8%

Value $862K (+15.0%) Shares 4,533 (+2.1%) Est. Cost $169.20 Unrealized —

NOW SERVICENOW INC 0.3%

Value $335K (+35.0%) Shares 3,370 (+42.2%) Est. Cost $114.69 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $560K (+17.4%) Shares 6,498 (+495.1%) Est. Cost $150.53 Unrealized —

IXJ ISHARES TR 1.2%

Value $1.334M (+6.3%) Shares 13,563 (+1.1%) Est. Cost $97.41 Unrealized —

GLDI CREDIT SUISSE NASSAU BRANC 0.3%

Value $288K (+31.4%) Shares 2,051 (+55.3%) Est. Cost $161.84 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.2%

Value $207K (+37.0%) Shares 21,590 (+4.0%) Est. Cost $7.10 Unrealized —

— BLACKROCK ENERGY & RES TR 0.3%

Value $319K (-12.5%) Shares 21,530 (+2.2%) Est. Cost $13.57 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $303K (+17.3%) Shares 10,069 (+3.8%) Est. Cost $28.58 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.2%

Value $167K (+34.2%) Shares 25,120 (+19.6%) Est. Cost $6.08 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $218K (+15.2%) Shares 22,590 (+4.9%) Est. Cost $9.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $319K (+7.8%) Shares 2,732 (+35.1%) Est. Cost $164.31 Unrealized —

— ABERDEEN INDIA FD INC 0.2%

Value $197K (+10.5%) Shares 16,760 (+6.5%) Est. Cost $11.35 Unrealized —

— MFS INTER INCOME TR 0.4%

Value $427K (+4.4%) Shares 172,900 (+6.1%) Est. Cost $2.60 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.1%

Value $150K (+5.5%) Shares 33,880 (+5.7%) Est. Cost $5.17 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value $88,524 (-4.1%) Shares 18,290 (+5.4%) Est. Cost $5.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	15,220 (+300.0%)	$1.89M (+16.5%)	1.7%	$211.45	—	RUS 1000 GRW ETF	464287614
—	ABERDEEN MULTI-MARKET INCOME	79,098 (+143.4%)	$348K (+131.8%)	0.3%	$4.50	—	SH BEN INT	552737108
EEM	ISHARES TR	13,582 (+1.0%)	$929K (+21.7%)	0.8%	$54.93	—	MSCI EMG MKT ETF	464287234
—	LIBERTY ALL STAR EQUITY FD	38,570 (+224.4%)	$224K (+239.6%)	0.2%	$5.95	—	SH BEN INT	530158104
SOFI	SOFI TECHNOLOGIES INC	24,240 (+20.8%)	$435K (+36.4%)	0.4%	$25.62	—	COM	83406F102
IBB	ISHARES TR	4,533 (+2.1%)	$862K (+15.0%)	0.8%	$169.20	—	ISHARES BIOTECH	464287556
NOW	SERVICENOW INC	3,370 (+42.2%)	$335K (+35.0%)	0.3%	$114.69	—	COM	81762P102
VUG	VANGUARD INDEX FDS	6,498 (+495.1%)	$560K (+17.4%)	0.5%	$150.53	—	GROWTH ETF	922908736
IXJ	ISHARES TR	13,563 (+1.1%)	$1.334M (+6.3%)	1.2%	$97.41	—	GLOB HLTHCRE ETF	464287325
GLDI	CREDIT SUISSE NASSAU BRANC	2,051 (+55.3%)	$288K (+31.4%)	0.3%	$161.84	—	ENTRACS GOLD SHS	22542D233
—	ABRDN EMERGING MARKETS EX CH	21,590 (+4.0%)	$207K (+37.0%)	0.2%	$7.10	—	COM	00301W105
—	BLACKROCK ENERGY & RES TR	21,530 (+2.2%)	$319K (-12.5%)	0.3%	$13.57	—	COM	09250U101
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,069 (+3.8%)	$303K (+17.3%)	0.3%	$28.58	—	COM SHS	670699107
—	CLOUGH GLOBAL DIVID & INCOME	25,120 (+19.6%)	$167K (+34.2%)	0.2%	$6.08	—	COM	18913Y103
—	EATON VANCE TAX-MANAGED GLOB	22,590 (+4.9%)	$218K (+15.2%)	0.2%	$9.24	—	COM	27829C105
PLTR	PALANTIR TECHNOLOGIES INC	2,732 (+35.1%)	$319K (+7.8%)	0.3%	$164.31	—	CL A	69608A108
—	ABERDEEN INDIA FD INC	16,760 (+6.5%)	$197K (+10.5%)	0.2%	$11.35	—	COM	454089103
—	MFS INTER INCOME TR	172,900 (+6.1%)	$427K (+4.4%)	0.4%	$2.60	—	SH BEN INT	55273C107
EARN	ELLINGTON CREDIT COMPANY	33,880 (+5.7%)	$150K (+5.5%)	0.1%	$5.17	—	COM SHS BEN INT	288578107
—	GAMCO GLOBAL GOLD NAT RES &	18,290 (+5.4%)	$88,524 (-4.1%)	0.1%	$5.14	—	COM SH BEN INT	36465A109

Exited Positions (8)

BFMCX BLACKROCK CORE BOND 0.2%

Value $264K Shares 28,776 Est. Cost $9.16 Unrealized —

— MFS CHARTER INCOME 0.2%

Value $223K Shares 36,853 Est. Cost $6.27 Unrealized —

IXC ISHARES GLOBAL ENERGY 0.2%

Value $210K Shares 3,644 Est. Cost $57.61 Unrealized —

— ABRDN HLTHCR INV 0.2%

Value $193K Shares 10,861 Est. Cost $18.94 Unrealized —

— DOUBLELINE INCOME SOLUTI 0.1%

Value $126K Shares 11,620 Est. Cost $10.83 Unrealized —

ACIC AMERICAN COASTAL INS 0.1%

Value $124K Shares 11,050 Est. Cost $11.36 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $110K Shares 21,185 Est. Cost $8.80 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.1%

Value $68,346 Shares 24,236 Est. Cost $3.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BFMCX	BLACKROCK CORE BOND	28,776	$264K	0.2%	$9.16	—	—	09260B309
—	MFS CHARTER INCOME	36,853	$223K	0.2%	$6.27	—	—	552727109
IXC	ISHARES GLOBAL ENERGY	3,644	$210K	0.2%	$57.61	—	—	464287341
—	ABRDN HLTHCR INV	10,861	$193K	0.2%	$18.94	—	—	87911J103
—	DOUBLELINE INCOME SOLUTI	11,620	$126K	0.1%	$10.83	—	—	258622109
ACIC	AMERICAN COASTAL INS	11,050	$124K	0.1%	$11.36	—	—	910710102
ACHR	ARCHER AVIATION INC	21,185	$110K	0.1%	$8.80	—	—	03945R102
AFCG	ADVANCED FLOWER CAP INC	24,236	$68,346	0.1%	$3.12	—	—	00109K105

Decreased Positions (34)

SNDK SANDISK CORP 4.3%

Value $4.709M (+116.7%) Shares 2,071 (-39.5%) Est. Cost $516.50 Unrealized —

NVDA NVIDIA CORPORATION 18.7%

Value $20.55M (+9.6%) Shares 102,687 (-4.5%) Est. Cost $186.13 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $990K (+95.5%) Shares 1,704 (-31.5%) Est. Cost $224.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $630K (+191.5%) Shares 546 (-14.7%) Est. Cost $387.04 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $738K (+48.5%) Shares 6,287 (-1.9%) Est. Cost $73.79 Unrealized —

GOOG ALPHABET INC 1.1%

Value $1.253M (+20.5%) Shares 3,546 (-2.2%) Est. Cost $286.33 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $2.241M (+8.8%) Shares 9,401 (-5.0%) Est. Cost $228.79 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $495K (+56.2%) Shares 1,946 (-7.4%) Est. Cost $244.09 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $730K (-19.0%) Shares 1,836 (-6.1%) Est. Cost $532.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $1.832M (-7.5%) Shares 1,959 (-1.5%) Est. Cost $905.73 Unrealized —

META META PLATFORMS INC 0.3%

Value $357K (-24.8%) Shares 633 (-23.6%) Est. Cost $667.32 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $383K (+40.1%) Shares 3,704 (-2.8%) Est. Cost $78.67 Unrealized —

EQNR EQUINOR ASA 0.2%

Value $212K (-26.6%) Shares 6,760 (-1.3%) Est. Cost $23.63 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $285K (+26.3%) Shares 387 (-1.0%) Est. Cost $614.31 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.3%

Value $345K (+19.9%) Shares 17,254 (-2.5%) Est. Cost $16.78 Unrealized —

INCY INCYTE CORP 0.4%

Value $418K (+14.4%) Shares 3,691 (-5.0%) Est. Cost $96.76 Unrealized —

C CITIGROUP INC 0.4%

Value $443K (+12.3%) Shares 3,165 (-9.0%) Est. Cost $103.64 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $272K (+18.0%) Shares 3,018 (-1.5%) Est. Cost $75.05 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.2%

Value $216K (+23.7%) Shares 23,258 (-1.7%) Est. Cost $7.28 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $308K (+9.2%) Shares 831 (-3.6%) Est. Cost $285.32 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.2%

Value $197K (+11.4%) Shares 25,290 (-4.9%) Est. Cost $6.27 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.1%

Value $154K (-10.3%) Shares 14,029 (-15.1%) Est. Cost $10.53 Unrealized —

GCOW PACER FDS TR 0.2%

Value $203K (-8.0%) Shares 4,680 (-1.8%) Est. Cost $46.24 Unrealized —

— NEUBERGER NEXT GENERATION 0.2%

Value $222K (+7.6%) Shares 13,430 (-16.3%) Est. Cost $13.91 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.2%

Value $273K (+6.0%) Shares 44,530 (-1.5%) Est. Cost $5.72 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.4%

Value $426K (+3.3%) Shares 15,183 (-21.2%) Est. Cost $21.75 Unrealized —

RTX RTX CORPORATION 0.3%

Value $322K (-2.9%) Shares 1,697 (-1.3%) Est. Cost $173.32 Unrealized —

— SRH TOTAL RETURN FUND INC 0.2%

Value $208K (+3.2%) Shares 11,641 (-1.4%) Est. Cost $18.52 Unrealized —

HYSA BONDBLOXX ETF TRUST 0.2%

Value $179K (-3.2%) Shares 11,950 (-4.0%) Est. Cost $15.14 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $115K (-4.4%) Shares 17,450 (-2.0%) Est. Cost $6.98 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $379K (-1.3%) Shares 18,585 (-1.1%) Est. Cost $21.00 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.1%

Value $91,125 (-2.8%) Shares 18,750 (-2.6%) Est. Cost $5.02 Unrealized —

PYLD PIMCO ETF TR 0.5%

Value $600K (-0.4%) Shares 22,640 (-1.6%) Est. Cost $26.67 Unrealized —

SDY SPDR SERIES TRUST 0.7%

Value $768K (+0.3%) Shares 5,047 (-3.8%) Est. Cost $139.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	2,071 (-39.5%)	$4.709M (+116.7%)	4.3%	$516.50	—	COM	80004C200
NVDA	NVIDIA CORPORATION	102,687 (-4.5%)	$20.55M (+9.6%)	18.7%	$186.13	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	1,704 (-31.5%)	$990K (+95.5%)	0.9%	$224.53	—	COM	007903107
MU	MICRON TECHNOLOGY INC	546 (-14.7%)	$630K (+191.5%)	0.6%	$387.04	—	COM	595112103
CSCO	CISCO SYS INC	6,287 (-1.9%)	$738K (+48.5%)	0.7%	$73.79	—	COM	17275R102
GOOG	ALPHABET INC	3,546 (-2.2%)	$1.253M (+20.5%)	1.1%	$286.33	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	9,401 (-5.0%)	$2.241M (+8.8%)	2.0%	$228.79	—	COM	023135106
SNOW	SNOWFLAKE INC	1,946 (-7.4%)	$495K (+56.2%)	0.5%	$244.09	—	COM SHS	833445109
ISRG	INTUITIVE SURGICAL INC	1,836 (-6.1%)	$730K (-19.0%)	0.7%	$532.37	—	COM NEW	46120E602
COST	COSTCO WHOLESALE CORPORATION	1,959 (-1.5%)	$1.832M (-7.5%)	1.7%	$905.73	—	COM	22160K105
META	META PLATFORMS INC	633 (-23.6%)	$357K (-24.8%)	0.3%	$667.32	—	CL A	30303M102
CVS	CVS HEALTH CORP	3,704 (-2.8%)	$383K (+40.1%)	0.3%	$78.67	—	COM	126650100
EQNR	EQUINOR ASA	6,760 (-1.3%)	$212K (-26.6%)	0.2%	$23.63	—	SPONSORED ADR	29446M102
QQQ	INVESCO QQQ TR	387 (-1.0%)	$285K (+26.3%)	0.3%	$614.31	—	UNIT SER 1	46090E103
—	ABRDN LIFE SCIENCES INVESTOR	17,254 (-2.5%)	$345K (+19.9%)	0.3%	$16.78	—	SH BEN INT	87911K100
INCY	INCYTE CORP	3,691 (-5.0%)	$418K (+14.4%)	0.4%	$96.76	—	COM	45337C102
C	CITIGROUP INC	3,165 (-9.0%)	$443K (+12.3%)	0.4%	$103.64	—	COM NEW	172967424
SPHQ	INVESCO EXCHANGE TRADED FD T	3,018 (-1.5%)	$272K (+18.0%)	0.2%	$75.05	—	S&P500 QUALITY	46137V241
—	VOYA ASIA PAC HIGH DIV EQT I	23,258 (-1.7%)	$216K (+23.7%)	0.2%	$7.28	—	COM	92912J102
MAR	MARRIOTT INTL INC NEW	831 (-3.6%)	$308K (+9.2%)	0.3%	$285.32	—	CL A	571903202
—	VOYA EMERGING MKTS HIGH DIVI	25,290 (-4.9%)	$197K (+11.4%)	0.2%	$6.27	—	COM	92912P108
—	BLACKROCK MUNIHLDNGS CALI	14,029 (-15.1%)	$154K (-10.3%)	0.1%	$10.53	—	COM	09254L107
GCOW	PACER FDS TR	4,680 (-1.8%)	$203K (-8.0%)	0.2%	$46.24	—	GLOBL CASH ETF	69374H709
—	NEUBERGER NEXT GENERATION	13,430 (-16.3%)	$222K (+7.6%)	0.2%	$13.91	—	COMMON STOCK	64133Q108
—	VOYA GLBL EQTY DIV & PREM OP	44,530 (-1.5%)	$273K (+6.0%)	0.2%	$5.72	—	COM	92912T100
—	VIRTUS ARTIFICIAL INTELLIGEN	15,183 (-21.2%)	$426K (+3.3%)	0.4%	$21.75	—	COM	92838Y100
RTX	RTX CORPORATION	1,697 (-1.3%)	$322K (-2.9%)	0.3%	$173.32	—	COM	75513E101
—	SRH TOTAL RETURN FUND INC	11,641 (-1.4%)	$208K (+3.2%)	0.2%	$18.52	—	COM	101507101
HYSA	BONDBLOXX ETF TRUST	11,950 (-4.0%)	$179K (-3.2%)	0.2%	$15.14	—	USD HIGH YIE ETF	09789C770
—	SABA CAPITAL INCOME & OPRNT	17,450 (-2.0%)	$115K (-4.4%)	0.1%	$6.98	—	SHS NEW	78518H202
BKLN	INVESCO EXCH TRADED FD TR II	18,585 (-1.1%)	$379K (-1.3%)	0.3%	$21.00	—	SR LN ETF	46138G508
—	NUVEEN CR STRATEGIES INCOME	18,750 (-2.6%)	$91,125 (-2.8%)	0.1%	$5.02	—	COM SHS	67073D102
PYLD	PIMCO ETF TR	22,640 (-1.6%)	$600K (-0.4%)	0.5%	$26.67	—	MULTISECTOR BD	72201R585
SDY	SPDR SERIES TRUST	5,047 (-3.8%)	$768K (+0.3%)	0.7%	$139.16	—	ST STR SP DIV	78464A763

Unchanged Positions (78)

LRCX LAM RESEARCH CORP 9.6%

Value $10.57M Shares 24,382 Est. Cost $155.36 Unrealized —

IXN ISHARES TR 4.0%

Value $4.377M Shares 30,298 Est. Cost $105.00 Unrealized —

AAPL APPLE INC 3.9%

Value $4.245M Shares 14,670 Est. Cost $268.34 Unrealized —

IWO ISHARES TR 1.9%

Value $2.064M Shares 5,239 Est. Cost $323.01 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $1.508M Shares 4,219 Est. Cost $285.60 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $1.144M Shares 954 Est. Cost $957.74 Unrealized —

IWM ISHARES TR 1.3%

Value $1.403M Shares 4,671 Est. Cost $246.16 Unrealized —

DVA DAVITA INC 0.6%

Value $667K Shares 3,000 Est. Cost $121.60 Unrealized —

ABBV ABBVIE INC 1.3%

Value $1.481M Shares 5,884 Est. Cost $227.54 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $553K Shares 519 Est. Cost $566.53 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $669K Shares 4,893 Est. Cost $115.49 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $1.618M Shares 4,942 Est. Cost $309.53 Unrealized —

IXG ISHARES TR 1.3%

Value $1.481M Shares 11,899 Est. Cost $120.79 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $420K Shares 2,534 Est. Cost $151.40 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $327K Shares 1,769 Est. Cost $170.79 Unrealized —

EXI ISHARES TR 0.8%

Value $913K Shares 4,556 Est. Cost $175.34 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.6%

Value $607K Shares 32,547 Est. Cost $16.69 Unrealized —

EFA ISHARES TR 1.0%

Value $1.059M Shares 10,199 Est. Cost $96.03 Unrealized —

IWD ISHARES TR 0.6%

Value $620K Shares 2,556 Est. Cost $210.34 Unrealized —

VLO VALERO ENERGY CORP 1.1%

Value $1.25M Shares 4,801 Est. Cost $168.83 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.3%

Value $326K Shares 6,262 Est. Cost $59.67 Unrealized —

TTE TOTALENERGIES SE 0.3%

Value $346K Shares 4,452 Est. Cost $63.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.41M Shares 2,819 Est. Cost $497.53 Unrealized —

IWN ISHARES TR 0.3%

Value $360K Shares 1,628 Est. Cost $181.21 Unrealized —

IJT ISHARES TR 0.2%

Value $273K Shares 1,526 Est. Cost $141.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $397K Shares 531 Est. Cost $672.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $223K Shares 5,269 Est. Cost $40.48 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $1.135M Shares 4,469 Est. Cost $197.01 Unrealized —

CFG CITIZENS FINL GROUP INC 0.3%

Value $303K Shares 4,320 Est. Cost $53.58 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $325K Shares 4,810 Est. Cost $57.91 Unrealized —

TSLA TESLA INC 0.3%

Value $338K Shares 803 Est. Cost $442.66 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.2%

Value $258K Shares 3,990 Est. Cost $50.50 Unrealized —

BA BOEING CO 0.4%

Value $440K Shares 2,031 Est. Cost $205.66 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $285K Shares 5,280 Est. Cost $46.92 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $244K Shares 7,200 Est. Cost $32.62 Unrealized —

IWP ISHARES TR 0.2%

Value $242K Shares 1,652 Est. Cost $136.94 Unrealized —

AIPI ETF OPPORTUNITIES TRUST 0.3%

Value $277K Shares 7,462 Est. Cost $39.95 Unrealized —

AMGN AMGEN INC 0.9%

Value $952K Shares 2,629 Est. Cost $315.95 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $250K Shares 3,656 Est. Cost $59.76 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%

Value $204K Shares 19,750 Est. Cost $9.75 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $194K Shares 19,744 Est. Cost $9.53 Unrealized —

— BLACKROCK RES & COMMODITIES 0.3%

Value $293K Shares 25,926 Est. Cost $10.98 Unrealized —

FLNG FLEX LNG LTD 0.3%

Value $326K Shares 11,625 Est. Cost $25.03 Unrealized —

RXI ISHARES TR 0.4%

Value $479K Shares 2,484 Est. Cost $205.26 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $95,159 Shares 10,680 Est. Cost $7.41 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.1%

Value $145K Shares 17,240 Est. Cost $7.66 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.1%

Value $146K Shares 22,350 Est. Cost $5.83 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.1%

Value $161K Shares 13,350 Est. Cost $11.71 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.1%

Value $115K Shares 13,300 Est. Cost $7.66 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value $111K Shares 11,030 Est. Cost $11.57 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.1%

Value $93,975 Shares 17,180 Est. Cost $5.30 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.1%

Value $139K Shares 22,790 Est. Cost $5.66 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.3%

Value $339K Shares 41,610 Est. Cost $7.45 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $257K Shares 2,952 Est. Cost $70.46 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $109K Shares 11,361 Est. Cost $9.48 Unrealized —

SFL SFL CORPORATION LTD 0.2%

Value $174K Shares 17,010 Est. Cost $7.68 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $323K Shares 1,450 Est. Cost $212.55 Unrealized —

BGS B & G FOODS INC 0.0%

Value $47,879 Shares 12,030 Est. Cost $4.28 Unrealized —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.1%

Value $123K Shares 10,420 Est. Cost $11.05 Unrealized —

ICOW PACER FDS TR 0.2%

Value $271K Shares 6,500 Est. Cost $38.68 Unrealized —

— MFS GOVT MKTS INCOME TR 0.2%

Value $256K Shares 89,300 Est. Cost $3.03 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.1%

Value $97,967 Shares 23,270 Est. Cost $3.93 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value $192K Shares 13,870 Est. Cost $12.38 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.1%

Value $104K Shares 18,158 Est. Cost $5.88 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $871K Shares 2,334 Est. Cost $500.58 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.1%

Value $79,928 Shares 26,379 Est. Cost $3.04 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.2%

Value $173K Shares 11,650 Est. Cost $12.71 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.1%

Value $115K Shares 11,600 Est. Cost $9.72 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.1%

Value $81,689 Shares 17,720 Est. Cost $4.38 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.1%

Value $110K Shares 16,100 Est. Cost $6.30 Unrealized —

EIX EDISON INTL 0.2%

Value $204K Shares 2,736 Est. Cost $64.64 Unrealized —

LPG DORIAN LPG LTD 0.2%

Value $248K Shares 7,120 Est. Cost $30.40 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.3%

Value $284K Shares 34,307 Est. Cost $8.82 Unrealized —

— GDL FD 0.1%

Value $128K Shares 15,100 Est. Cost $8.47 Unrealized —

— EATON VANCE LIMITED DURATION 0.1%

Value $113K Shares 12,100 Est. Cost $9.91 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.2%

Value $242K Shares 19,330 Est. Cost $13.00 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value $132K Shares 10,250 Est. Cost $12.96 Unrealized —

— ALLSPRING UTILITIES AND HIGH 0.1%

Value $134K Shares 11,050 Est. Cost $11.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	24,382	$10.57M	9.6%	$155.36	—	COM NEW	512807306
IXN	ISHARES TR	30,298	$4.377M	4.0%	$105.00	—	GLOBAL TECH ETF	464287291
AAPL	APPLE INC	14,670	$4.245M	3.9%	$268.34	—	COM	037833100
IWO	ISHARES TR	5,239	$2.064M	1.9%	$323.01	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	4,219	$1.508M	1.4%	$285.60	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	954	$1.144M	1.0%	$957.74	—	COM	532457108
IWM	ISHARES TR	4,671	$1.403M	1.3%	$246.16	—	RUSSELL 2000 ETF	464287655
DVA	DAVITA INC	3,000	$667K	0.6%	$121.60	—	COM	23918K108
ABBV	ABBVIE INC	5,884	$1.481M	1.3%	$227.54	—	COM	00287Y109
CAT	CATERPILLAR INC	519	$553K	0.5%	$566.53	—	COM	149123101
XOM	EXXON MOBIL CORP	4,893	$669K	0.6%	$115.49	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	4,942	$1.618M	1.5%	$309.53	—	COM	46625H100
IXG	ISHARES TR	11,899	$1.481M	1.3%	$120.79	—	GLOBAL FINLS ETF	464287333
CVX	CHEVRON CORPORATION	2,534	$420K	0.4%	$151.40	—	COM	166764100
QCOM	QUALCOMM INC	1,769	$327K	0.3%	$170.79	—	COM	747525103
EXI	ISHARES TR	4,556	$913K	0.8%	$175.34	—	GLOB INDSTRL ETF	464288729
—	NUVEEN S&P 500 DYNAMIC OVERW	32,547	$607K	0.6%	$16.69	—	COM	6706EW100
EFA	ISHARES TR	10,199	$1.059M	1.0%	$96.03	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	2,556	$620K	0.6%	$210.34	—	RUS 1000 VAL ETF	464287598
VLO	VALERO ENERGY CORP	4,801	$1.25M	1.1%	$168.83	—	COM	91913Y100
—	ASA GOLD AND PRECIOUS MTLS L	6,262	$326K	0.3%	$59.67	—	SHS	G3156P103
TTE	TOTALENERGIES SE	4,452	$346K	0.3%	$63.23	—	ACT	F92124100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,819	$1.41M	1.3%	$497.53	—	CL B NEW	084670702
IWN	ISHARES TR	1,628	$360K	0.3%	$181.21	—	RUS 2000 VAL ETF	464287630
IJT	ISHARES TR	1,526	$273K	0.2%	$141.16	—	S&P SML 600 GWT	464287887
SPY	STATE STR SPDR S&P 500 ETF T	531	$397K	0.4%	$672.64	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	5,269	$223K	0.2%	$40.48	—	COM	92343V104
JNJ	JOHNSON & JOHNSON	4,469	$1.135M	1.0%	$197.01	—	COM	478160104
CFG	CITIZENS FINL GROUP INC	4,320	$303K	0.3%	$53.58	—	COM	174610105
SPMD	SPDR SERIES TRUST	4,810	$325K	0.3%	$57.91	—	ST STR P400MID	78464A847
TSLA	TESLA INC	803	$338K	0.3%	$442.66	—	COM	88160R101
—	NXG NEXTGEN INFRASTR INCM FD	3,990	$258K	0.2%	$50.50	—	COM	231647207
BA	BOEING CO	2,031	$440K	0.4%	$205.66	—	COM	097023105
PRF	INVESCO EXCHANGE TRADED FD T	5,280	$285K	0.3%	$46.92	—	RAFI US 1000 ETF	46137V613
SCHG	SCHWAB STRATEGIC TR	7,200	$244K	0.2%	$32.62	—	US LCAP GR ETF	808524300
IWP	ISHARES TR	1,652	$242K	0.2%	$136.94	—	RUS MD CP GR ETF	464287481
AIPI	ETF OPPORTUNITIES TRUST	7,462	$277K	0.3%	$39.95	—	REX AI EQUIT ETF	26923N538
AMGN	AMGEN INC	2,629	$952K	0.9%	$315.95	—	COM	031162100
D	DOMINION ENERGY INC	3,656	$250K	0.2%	$59.76	—	COM	25746U109
—	ABRDN TOTAL DYNAMIC DIVIDEND	19,750	$204K	0.2%	$9.75	—	COM SH BEN INT	00326L100
—	EATON VANCE TAX-MANAGED GLOB	19,744	$194K	0.2%	$9.53	—	COM	27829F108
—	BLACKROCK RES & COMMODITIES	25,926	$293K	0.3%	$10.98	—	SHS	09257A108
FLNG	FLEX LNG LTD	11,625	$326K	0.3%	$25.03	—	SHS	G35947202
RXI	ISHARES TR	2,484	$479K	0.4%	$205.26	—	GLB CNS DISC ETF	464288745
—	CALAMOS GBL DYN INCOME FUND	10,680	$95,159	0.1%	$7.41	—	COM	12811L107
—	NUVEEN REAL ESTATE INCOME FD	17,240	$145K	0.1%	$7.66	—	COM	67071B108
—	ALLSPRING GLOBAL DIVIDEND OP	22,350	$146K	0.1%	$5.83	—	COM	94987C103
—	BLACKROCK ENHANCED GLOBAL	13,350	$161K	0.1%	$11.71	—	COM	092501105
—	CLOUGH GLOBAL EQUITY FD	13,300	$115K	0.1%	$7.66	—	COM	18914C100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,030	$111K	0.1%	$11.57	—	COM NEW	03761U502
—	LIBERTY ALL-STAR GROWTH FD I	17,180	$93,975	0.1%	$5.30	—	COM	529900102
—	CLOUGH GLOBAL OPPORTUNITIES	22,790	$139K	0.1%	$5.66	—	SH BEN INT	18914E106
—	GAMCO NAT RES GOLD & INCOME	41,610	$339K	0.3%	$7.45	—	SH BEN INT	36465E101
OKE	ONEOK INC NEW	2,952	$257K	0.2%	$70.46	—	COM	682680103
—	BLACKROCK ENHANCED EQUITY DI	11,361	$109K	0.1%	$9.48	—	COM	09251A104
SFL	SFL CORPORATION LTD	17,010	$174K	0.2%	$7.68	—	SHS	G7738W106
WM	WASTE MGMT INC DEL	1,450	$323K	0.3%	$212.55	—	COM	94106L109
BGS	B & G FOODS INC	12,030	$47,879	0.0%	$4.28	—	COM	05508R106
AWP	ABRDN GLOBAL PREMIER PPTYS F	10,420	$123K	0.1%	$11.05	—	COM SH BEN INT	00302L207
ICOW	PACER FDS TR	6,500	$271K	0.2%	$38.68	—	DEVELOPED MRKT	69374H873
—	MFS GOVT MKTS INCOME TR	89,300	$256K	0.2%	$3.03	—	SH BEN INT	552939100
—	GABELLI MULTIMEDIA TR INC	23,270	$97,967	0.1%	$3.93	—	COM	36239Q109
—	KAYNE ANDERSON ENERGY INFRST	13,870	$192K	0.2%	$12.38	—	COM	486606106
—	BLACKROCK ENHANCED INTL DIV	18,158	$104K	0.1%	$5.88	—	COM BENE INTER	092524107
MSFT	MICROSOFT CORP	2,334	$871K	0.8%	$500.58	—	COM	594918104
—	NEUBERGER R/EST SECS INC FD	26,379	$79,928	0.1%	$3.04	—	COM	64190A103
—	DUFF & PHELPS UTLITY AND INF	11,650	$173K	0.2%	$12.71	—	COM	26433C105
—	VOYA GLBL ADV & PREM OPP FD	11,600	$115K	0.1%	$9.72	—	COM	92912R104
—	CBRE GBL REAL ESTATE INC FD	17,720	$81,689	0.1%	$4.38	—	COM	12504G100
—	VIRTUS TOTAL RETURN FD INC	16,100	$110K	0.1%	$6.30	—	COM	92835W107
EIX	EDISON INTL	2,736	$204K	0.2%	$64.64	—	COM	281020107
LPG	DORIAN LPG LTD	7,120	$248K	0.2%	$30.40	—	SHS USD	Y2106R110
—	EATON VANCE RISK-MANAGED DIV	34,307	$284K	0.3%	$8.82	—	COM	27829G106
—	GDL FD	15,100	$128K	0.1%	$8.47	—	COM SH BEN IT	361570104
—	EATON VANCE LIMITED DURATION	12,100	$113K	0.1%	$9.91	—	COM	27828H105
—	BLACKROCK MULTI SECTOR INC T	19,330	$242K	0.2%	$13.00	—	COM	09258A107
—	BROOKFIELD REAL ASSETS INCOM	10,250	$132K	0.1%	$12.96	—	SHS BEN INT	112830104
—	ALLSPRING UTILITIES AND HIGH	11,050	$134K	0.1%	$11.82	—	WF UTILITIES INC	94987E109